Calvert Growth Allocation Fund C (CAACX)
26.02
+0.11
(+0.42%)
USD |
Oct 26 2026
CAACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 93.49% |
| Bond | 5.79% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.10% |
|---|---|
|
North America
|
70.01% |
| Canada | 1.69% |
| United States | 68.32% |
|
Latin America
|
1.09% |
| Argentina | 0.06% |
| Brazil | 0.21% |
| Chile | 0.32% |
| Mexico | 0.07% |
| Peru | 0.20% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.64% |
|---|---|
| United Kingdom | 3.39% |
|
Europe Developed
|
10.91% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.32% |
| Finland | 0.15% |
| France | 1.83% |
| Germany | 1.19% |
| Greece | 0.69% |
| Ireland | 1.42% |
| Italy | 0.40% |
| Netherlands | 1.01% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.67% |
| Sweden | 0.58% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.36% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.09% |
| Israel | 0.12% |
| South Africa | 0.43% |
| United Arab Emirates | 0.21% |
| Greater Asia | 12.86% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.86% |
| Australia | 0.83% |
|
Asia Developed
|
7.84% |
| Hong Kong | 0.58% |
| Singapore | 0.51% |
| South Korea | 2.76% |
| Taiwan | 3.99% |
|
Asia Emerging
|
1.23% |
| China | 0.52% |
| India | 0.60% |
| Indonesia | 0.01% |
| Pakistan | 0.02% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 8.73% |
| AA | 33.85% |
| A | 8.56% |
| BBB | 9.66% |
| BB | 6.44% |
| B | 3.87% |
| Below B | 0.76% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.54% |
| Not Available | 26.58% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
3.75% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
18.21% |
| Real Estate |
|
2.55% |
| Sensitive |
|
50.40% |
| Communication Services |
|
6.17% |
| Energy |
|
0.45% |
| Industrials |
|
12.11% |
| Information Technology |
|
31.67% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
10.46% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 30.25% |
| Corporate | 31.90% |
| Securitized | 35.35% |
| Municipal | 0.43% |
| Other | 2.07% |
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
40.79% |
| 1 to 3 Years |
|
8.45% |
| 3 to 5 Years |
|
14.91% |
| 5 to 10 Years |
|
17.43% |
| Long Term |
|
53.85% |
| 10 to 20 Years |
|
11.95% |
| 20 to 30 Years |
|
34.71% |
| Over 30 Years |
|
7.19% |
| Other |
|
1.06% |
As of August 31, 2026