Calvert Growth Allocation Fund C (CAACX)
20.64
+0.22
(+1.08%)
USD |
Apr 14 2025
CAACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 94.40% |
| Bond | 4.26% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.76% |
|---|---|
|
North America
|
67.04% |
| Canada | 1.22% |
| United States | 65.82% |
|
Latin America
|
0.71% |
| Argentina | 0.17% |
| Brazil | 0.13% |
| Chile | 0.05% |
| Mexico | 0.14% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.45% |
|---|---|
| United Kingdom | 4.92% |
|
Europe Developed
|
12.38% |
| Austria | 0.09% |
| Belgium | 0.37% |
| Denmark | 0.59% |
| Finland | 0.07% |
| France | 1.77% |
| Germany | 1.35% |
| Greece | 0.98% |
| Ireland | 1.49% |
| Italy | 0.62% |
| Netherlands | 1.23% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.96% |
| Sweden | 0.57% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.89% |
| Poland | 0.66% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.05% |
| Israel | 0.07% |
| Saudi Arabia | 0.16% |
| South Africa | 0.54% |
| United Arab Emirates | 0.44% |
| Greater Asia | 11.92% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
1.16% |
| Australia | 1.11% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.60% |
| Singapore | 0.41% |
| South Korea | 0.52% |
| Taiwan | 2.44% |
|
Asia Emerging
|
3.36% |
| China | 0.91% |
| India | 1.60% |
| Indonesia | 0.10% |
| Malaysia | 0.37% |
| Pakistan | 0.07% |
| Philippines | 0.15% |
| Unidentified Region | 0.88% |
|---|
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