Calvert Global Equity Fund Class I (EFGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EFGIX
Basic Materials1.55%
Consumer Cyclical10.15%
Financial Services13.87%
Real Estate0.00%
Consumer Defensive13.06%
Healthcare17.44%
Utilities2.34%
Communication Services8.47%
Energy0.00%
Industrials15.14%
Technology17.97%
Equity Holdings
AverageEFGIXCategory Average
Price/Earnings0.0433.46
Price/Book0.265.38
Price/Sales0.323.97
Price/Cashflow0.0521.99
Median Market Cap162,788.81139,280.73
3 Year Earnings Growth10.8320.56
Bond Holdings
AverageEFGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)EFGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.86% |
| Alphabet Inc Class A | GOOGL | 4.62% |
| Amazon.com Inc | AMZN | 3.95% |
| Nestle SA | NESN.SW | 3.77% |
| JPMorgan Chase & Co | JPM | 3.41% |
| Coca-Cola Co | KO | 3.40% |
| Visa Inc Class A | V | 3.36% |
| Mondelez International Inc Class A | MDLZ | 3.04% |
| Danaher Corp | DHR | 2.95% |
| Intuit Inc | INTU | 2.75% |
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