fundvisualizer.com

Calvert Global Energy Solutions ACGAEX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
34.45%
Non-U.S. Stock
65.25%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

7.64%

Consumer cyclical

6.51%

Financial services

0.00%

Real estate

2.67%

Consumer defensive

1.07%

Health care

0.00%

Utilities

25.40%

Communication services

0.64%

Energy

0.39%

Industrials

38.90%

Technology

15.62%

Top 10 holdings

As of 05/31/2024

First Solar Inc
1.23%
Siemens Energy AG ADR
1.15%
Neoen SA
1.11%
Bloom Energy Corp Class A
1.01%
Encavis AG
1.01%
Brookfield Renewable Partners LP
0.97%
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
0.95%
Orsted A/S
0.89%
Clearway Energy Inc Class C
0.89%
EDP Renovaveis SA
0.88%
Fund assets

$152.16 Million

Share class

A

Morningstar category

Global Small/Mid Stock

Expense ratio

1.24%

Investment objective

Specialty - Natural Resources

Documents