Calvert Growth Allocation Fund C (CAACX)
24.66
-0.01
(-0.04%)
USD |
Dec 04 2025
CAACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 89.14% |
| Bond | 9.61% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.50% |
|---|---|
|
North America
|
69.63% |
| Canada | 1.41% |
| United States | 68.22% |
|
Latin America
|
0.87% |
| Argentina | 0.01% |
| Brazil | 0.10% |
| Chile | 0.37% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
12.63% |
| Austria | 0.10% |
| Belgium | 0.36% |
| Denmark | 0.44% |
| Finland | 0.10% |
| France | 2.11% |
| Germany | 1.19% |
| Greece | 0.83% |
| Ireland | 1.66% |
| Italy | 0.72% |
| Netherlands | 1.10% |
| Norway | 0.11% |
| Portugal | 0.01% |
| Spain | 0.86% |
| Sweden | 0.58% |
| Switzerland | 2.11% |
|
Europe Emerging
|
0.09% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.08% |
| South Africa | 0.32% |
| United Arab Emirates | 0.35% |
| Greater Asia | 11.13% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
1.09% |
| Australia | 1.07% |
|
Asia Developed
|
4.42% |
| Hong Kong | 0.73% |
| Singapore | 0.55% |
| South Korea | 1.17% |
| Taiwan | 1.98% |
|
Asia Emerging
|
2.39% |
| China | 1.01% |
| India | 1.20% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.04% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 34.88% |
| A | 7.67% |
| BBB | 10.01% |
| BB | 7.21% |
| B | 6.09% |
| Below B | 1.07% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 25.10% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
18.47% |
| Real Estate |
|
3.00% |
| Sensitive |
|
37.83% |
| Communication Services |
|
5.01% |
| Energy |
|
0.46% |
| Industrials |
|
11.39% |
| Information Technology |
|
20.96% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
9.87% |
| Utilities |
|
2.13% |
| Not Classified |
|
11.04% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
10.82% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.34% |
| Corporate | 36.23% |
| Securitized | 29.79% |
| Municipal | 0.42% |
| Other | 2.21% |
Bond Maturity Exposure
| Short Term |
|
12.38% |
| Less than 1 Year |
|
12.38% |
| Intermediate |
|
41.13% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
13.93% |
| 5 to 10 Years |
|
18.05% |
| Long Term |
|
44.87% |
| 10 to 20 Years |
|
7.56% |
| 20 to 30 Years |
|
34.96% |
| Over 30 Years |
|
2.35% |
| Other |
|
1.62% |
As of September 30, 2025