Calvert Growth Allocation Fund A (CAAAX)
29.09
-0.07
(-0.24%)
USD |
Aug 14 2025
CAAAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 89.50% |
| Bond | 9.48% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.70% |
|---|---|
|
North America
|
65.63% |
| Canada | 1.51% |
| United States | 64.12% |
|
Latin America
|
1.07% |
| Argentina | 0.13% |
| Brazil | 0.14% |
| Chile | 0.33% |
| Mexico | 0.17% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.35% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
13.86% |
| Austria | 0.10% |
| Belgium | 0.42% |
| Denmark | 0.56% |
| Finland | 0.10% |
| France | 2.22% |
| Germany | 1.43% |
| Greece | 1.00% |
| Ireland | 1.38% |
| Italy | 0.75% |
| Netherlands | 1.26% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 1.15% |
| Sweden | 0.62% |
| Switzerland | 2.19% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.02% |
| Poland | 0.63% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Saudi Arabia | 0.15% |
| South Africa | 0.13% |
| United Arab Emirates | 0.43% |
| Greater Asia | 12.17% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
1.21% |
| Australia | 1.19% |
|
Asia Developed
|
4.18% |
| Hong Kong | 0.76% |
| Singapore | 0.50% |
| South Korea | 0.87% |
| Taiwan | 2.05% |
|
Asia Emerging
|
3.18% |
| China | 1.18% |
| India | 1.77% |
| Indonesia | 0.02% |
| Malaysia | 0.05% |
| Pakistan | 0.06% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.18% |
| AA | 31.04% |
| A | 7.86% |
| BBB | 11.12% |
| BB | 7.38% |
| B | 6.60% |
| Below B | 1.27% |
| CCC | 1.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.28% |
| Not Available | 26.26% |
| Short Term | 0.00% |
As of May 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.89% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
19.69% |
| Real Estate |
|
3.26% |
| Sensitive |
|
35.54% |
| Communication Services |
|
4.96% |
| Energy |
|
0.38% |
| Industrials |
|
11.14% |
| Information Technology |
|
19.05% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
5.71% |
| Health Care |
|
9.99% |
| Utilities |
|
2.47% |
| Not Classified |
|
10.40% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
10.11% |
As of May 31, 2025
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 27.71% |
| Corporate | 38.68% |
| Securitized | 30.48% |
| Municipal | 0.42% |
| Other | 2.71% |
Bond Maturity Exposure
| Short Term |
|
11.12% |
| Less than 1 Year |
|
11.12% |
| Intermediate |
|
43.39% |
| 1 to 3 Years |
|
8.87% |
| 3 to 5 Years |
|
15.70% |
| 5 to 10 Years |
|
18.82% |
| Long Term |
|
44.66% |
| 10 to 20 Years |
|
8.86% |
| 20 to 30 Years |
|
32.56% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.84% |
As of May 31, 2025