Calvert Growth Allocation Fund A (CAAAX)
28.59
-0.02
(-0.07%)
USD |
Jul 18 2025
CAAAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 88.91% |
| Bond | 9.79% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
68.36% |
| Canada | 1.23% |
| United States | 67.13% |
|
Latin America
|
0.75% |
| Argentina | 0.12% |
| Brazil | 0.13% |
| Chile | 0.05% |
| Mexico | 0.16% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.23% |
|---|---|
| United Kingdom | 4.86% |
|
Europe Developed
|
12.53% |
| Austria | 0.09% |
| Belgium | 0.41% |
| Denmark | 0.52% |
| Finland | 0.07% |
| France | 1.76% |
| Germany | 1.20% |
| Greece | 0.96% |
| Ireland | 1.39% |
| Italy | 0.66% |
| Netherlands | 1.17% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 1.11% |
| Sweden | 0.58% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.76% |
| Poland | 0.72% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Saudi Arabia | 0.15% |
| South Africa | 0.45% |
| United Arab Emirates | 0.41% |
| Greater Asia | 11.38% |
|---|---|
| Japan | 3.28% |
|
Australasia
|
1.06% |
| Australia | 1.04% |
|
Asia Developed
|
3.66% |
| Hong Kong | 0.77% |
| Singapore | 0.48% |
| South Korea | 0.48% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.38% |
| China | 1.30% |
| India | 1.56% |
| Indonesia | 0.02% |
| Malaysia | 0.33% |
| Pakistan | 0.06% |
| Unidentified Region | 0.28% |
|---|
Bond Credit Quality Exposure
| AAA | 7.97% |
| AA | 33.68% |
| A | 8.20% |
| BBB | 11.03% |
| BB | 5.01% |
| B | 4.87% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.27% |
| Not Available | 27.39% |
| Short Term | 0.00% |
As of April 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.02% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
19.15% |
| Real Estate |
|
3.18% |
| Sensitive |
|
35.18% |
| Communication Services |
|
4.98% |
| Energy |
|
0.43% |
| Industrials |
|
10.98% |
| Information Technology |
|
18.79% |
| Defensive |
|
18.89% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
10.58% |
| Utilities |
|
2.43% |
| Not Classified |
|
10.90% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
10.70% |
As of April 30, 2025
Bond Sector Exposure
As of April 30, 2025
| Type | % Net |
|---|---|
| Government | 31.68% |
| Corporate | 32.84% |
| Securitized | 32.12% |
| Municipal | 0.41% |
| Other | 2.95% |
Bond Maturity Exposure
| Short Term |
|
12.37% |
| Less than 1 Year |
|
12.37% |
| Intermediate |
|
39.28% |
| 1 to 3 Years |
|
8.40% |
| 3 to 5 Years |
|
13.16% |
| 5 to 10 Years |
|
17.71% |
| Long Term |
|
46.50% |
| 10 to 20 Years |
|
9.64% |
| 20 to 30 Years |
|
33.53% |
| Over 30 Years |
|
3.33% |
| Other |
|
1.85% |
As of April 30, 2025