Calvert Growth Allocation Fund A (CAAAX)
26.83
-0.21
(-0.78%)
USD |
Mar 04 2025
CAAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 89.17% |
| Bond | 8.74% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
68.37% |
| Canada | 1.27% |
| United States | 67.11% |
|
Latin America
|
0.61% |
| Argentina | 0.14% |
| Brazil | 0.13% |
| Chile | 0.03% |
| Colombia | 0.00% |
| Mexico | 0.11% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.61% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
12.04% |
| Austria | 0.07% |
| Belgium | 0.36% |
| Denmark | 0.63% |
| Finland | 0.07% |
| France | 1.82% |
| Germany | 1.33% |
| Greece | 0.73% |
| Ireland | 1.56% |
| Italy | 0.59% |
| Netherlands | 1.16% |
| Norway | 0.10% |
| Portugal | 0.03% |
| Spain | 1.04% |
| Sweden | 0.54% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.52% |
| Poland | 0.45% |
| Turkey | 0.03% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.05% |
| Israel | 0.06% |
| Saudi Arabia | 0.17% |
| South Africa | 0.52% |
| United Arab Emirates | 0.38% |
| Greater Asia | 11.25% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
1.18% |
| Australia | 1.12% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.56% |
| Singapore | 0.41% |
| South Korea | 0.50% |
| Taiwan | 2.13% |
|
Asia Emerging
|
3.16% |
| China | 0.75% |
| India | 1.59% |
| Indonesia | 0.09% |
| Malaysia | 0.36% |
| Pakistan | 0.06% |
| Philippines | 0.14% |
| Thailand | 0.00% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 9.62% |
| AA | 30.55% |
| A | 8.76% |
| BBB | 13.09% |
| BB | 7.66% |
| B | 7.93% |
| Below B | 1.51% |
| CCC | 1.43% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.73% |
| Not Available | 20.15% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
30.55% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
15.76% |
| Real Estate |
|
3.50% |
| Sensitive |
|
39.38% |
| Communication Services |
|
5.14% |
| Energy |
|
0.48% |
| Industrials |
|
11.35% |
| Information Technology |
|
22.41% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
10.77% |
| Utilities |
|
2.58% |
| Not Classified |
|
11.47% |
| Non Classified Equity |
|
1.46% |
| Not Classified - Non Equity |
|
10.01% |
As of July 31, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 30.04% |
| Corporate | 44.92% |
| Securitized | 22.86% |
| Municipal | 0.22% |
| Other | 1.96% |
Bond Maturity Exposure
| Short Term |
|
15.69% |
| Less than 1 Year |
|
15.69% |
| Intermediate |
|
52.96% |
| 1 to 3 Years |
|
13.88% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
19.61% |
| Long Term |
|
30.46% |
| 10 to 20 Years |
|
9.08% |
| 20 to 30 Years |
|
20.07% |
| Over 30 Years |
|
1.30% |
| Other |
|
0.89% |
As of December 31, 2024