CFWCX — Calvert Global Water Fund
Data updated: 2026-08-27
CFWCX — Calvert Global Water Fund. Global (incl. US) Mid Cap Blend / Core Thematic Equity · $564.65M AUM. Holdings, fees, performance and SEC filings.
CFWCX Fund Overview
CFWCX — Calvert Global Water Fund is a US mutual fund managed by Calvert Impact Fund, Inc., categorised as Global (incl. US) Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Impact Fund, Inc.
- Category: Global (incl. US) Mid Cap Blend / Core Thematic Equity
- Assets under management: $564.65M
- 1-year return: 10.6%
- Ticker: CFWCX
- SEC CIK: 0001121624
- SEC series ID: S000024182
- Share class ID: C000070984
CFWCX Holdings
Top 10 holdings of Calvert Global Water Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.43% |
| Ecolab Inc | 1.80% |
| American Water Works Co Inc | 1.77% |
| Veolia Environnement SA | 1.74% |
| Watts Water Technologies Inc | 1.71% |
| Xylem Inc/NY | 1.64% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.63% |
| Veralto Corp | 1.60% |
| Essential Utilities Inc | 1.58% |
| Waters Corp | 1.54% |
CFWCX Portfolio Allocation
Asset-class allocation of Calvert Global Water Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.4% |
CFWCX Performance
Total returns for CFWCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 10.6% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 5.0% |
CFWCX Risk Information
Risk metrics for CFWCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
CFWCX Costs and Fees
CFWCX costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.04%
- Portfolio turnover: 24%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
CFWCX Cashflows
Over the 12 months to 2026-06, Calvert Global Water Fund had net outflows of $17.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.86M |
| 2026-05 | −$2.24M |
| 2026-04 | −$2.81M |
| 2026-03 | −$3.33M |
| 2026-02 | −$7.60M |
| 2026-01 | −$2.04M |
CFWCX Debt Constituents
No individual debt constituents are reported in Calvert Global Water Fund's latest SEC N-PORT filing.
CFWCX Prospectus and SEC Filings
Official Calvert Global Water Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.