Calvert Growth Allocation Fund C (CAACX)
23.15
-0.33
(-1.41%)
USD |
Mar 18 2026
CAACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 90.13% |
| Bond | 9.18% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.99% |
|---|---|
|
North America
|
71.90% |
| Canada | 1.31% |
| United States | 70.59% |
|
Latin America
|
1.10% |
| Argentina | 0.03% |
| Brazil | 0.14% |
| Chile | 0.56% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.12% |
|---|---|
| United Kingdom | 3.91% |
|
Europe Developed
|
11.11% |
| Austria | 0.03% |
| Belgium | 0.23% |
| Denmark | 0.29% |
| Finland | 0.10% |
| France | 2.15% |
| Germany | 0.91% |
| Greece | 0.74% |
| Ireland | 1.55% |
| Italy | 0.39% |
| Netherlands | 0.96% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.74% |
| Sweden | 0.45% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.02% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.00% |
| Israel | 0.09% |
| South Africa | 0.40% |
| United Arab Emirates | 0.34% |
| Greater Asia | 10.36% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.58% |
| Australia | 0.56% |
|
Asia Developed
|
5.23% |
| Hong Kong | 0.70% |
| Singapore | 0.51% |
| South Korea | 1.85% |
| Taiwan | 2.17% |
|
Asia Emerging
|
2.37% |
| China | 0.91% |
| India | 1.28% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 8.19% |
| AA | 30.81% |
| A | 9.17% |
| BBB | 10.56% |
| BB | 5.07% |
| B | 4.91% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.33% |
| Not Available | 29.37% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
17.04% |
| Real Estate |
|
2.39% |
| Sensitive |
|
42.24% |
| Communication Services |
|
5.53% |
| Energy |
|
0.26% |
| Industrials |
|
10.73% |
| Information Technology |
|
25.72% |
| Defensive |
|
16.45% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
9.84% |
| Utilities |
|
1.92% |
| Not Classified |
|
9.74% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
9.54% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.81% |
| Corporate | 32.72% |
| Securitized | 38.86% |
| Municipal | 0.45% |
| Other | 2.16% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
42.38% |
| 1 to 3 Years |
|
9.31% |
| 3 to 5 Years |
|
15.51% |
| 5 to 10 Years |
|
17.55% |
| Long Term |
|
52.65% |
| 10 to 20 Years |
|
10.87% |
| 20 to 30 Years |
|
39.42% |
| Over 30 Years |
|
2.36% |
| Other |
|
1.25% |
As of January 31, 2026