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Calvert Global Water I (CFWIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.81+0.52 (+1.84%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFWIX
Basic materials
9.49%
Consumer cyclical
4.30%
Financial services
0.00%
Property
2.88%
Consumer defensive
2.09%
Healthcare
3.89%
Utilities
21.63%
Communication services
0.00%
Energy
0.00%
Industrials
50.53%
Technology
5.19%

Equity holdings

AverageCFWIXCategory average
Price/Earnings0.0523.95
Price/book0.472.52
Price/sales0.621.9
Price/Cash flow0.0912.09
Median market cap7,720.7425,419.97
3-year earnings growth13.843.87

Bond holdings

AverageCFWIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CFWIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Ecolab IncECL2.07%
Xylem IncXYL2.01%
Pentair PLCPNR1.83%
Veralto CorpVLTO1.79%
Reliance Worldwide Corp LtdRWC.AX1.75%
Tetra Tech IncTTEK1.66%
Veolia Environnement SAVIE.PA1.54%
Kurita Water Industries Ltd6370.T1.53%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSBS1.52%
Watts Water Technologies Inc Class AWTS1.48%