Calvert Conservative Allocation Fund R6 (CAARX)
18.75
-0.14
(-0.74%)
USD |
Mar 18 2026
CAARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 35.74% |
| Bond | 62.84% |
| Convertible | 0.02% |
| Preferred | 0.09% |
| Other | -0.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.35% |
|---|---|
|
North America
|
84.55% |
| Canada | 1.60% |
| United States | 82.95% |
|
Latin America
|
0.80% |
| Argentina | 0.01% |
| Brazil | 0.05% |
| Chile | 0.20% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.03% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
6.71% |
| Austria | 0.01% |
| Belgium | 0.08% |
| Denmark | 0.49% |
| Finland | 0.03% |
| France | 1.15% |
| Germany | 0.58% |
| Greece | 0.26% |
| Ireland | 0.77% |
| Italy | 0.37% |
| Netherlands | 0.47% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.24% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.03% |
| South Africa | 0.14% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.29% |
| Australia | 0.25% |
|
Asia Developed
|
2.03% |
| Hong Kong | 0.26% |
| Singapore | 0.43% |
| South Korea | 0.61% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.06% |
| China | 0.55% |
| India | 0.45% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.84% |
| AA | 29.91% |
| A | 8.77% |
| BBB | 11.07% |
| BB | 5.40% |
| B | 5.24% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.46% |
| Not Available | 29.71% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.74% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
3.61% |
| Financials |
|
6.82% |
| Real Estate |
|
1.00% |
| Sensitive |
|
17.48% |
| Communication Services |
|
2.28% |
| Energy |
|
0.10% |
| Industrials |
|
4.37% |
| Information Technology |
|
10.72% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
4.11% |
| Utilities |
|
0.77% |
| Not Classified |
|
63.00% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
62.91% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.82% |
| Corporate | 35.11% |
| Securitized | 40.32% |
| Municipal | 0.47% |
| Other | 2.29% |
Bond Maturity Exposure
| Short Term |
|
4.15% |
| Less than 1 Year |
|
4.15% |
| Intermediate |
|
42.48% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
15.29% |
| 5 to 10 Years |
|
17.44% |
| Long Term |
|
52.04% |
| 10 to 20 Years |
|
10.26% |
| 20 to 30 Years |
|
39.16% |
| Over 30 Years |
|
2.63% |
| Other |
|
1.33% |
As of January 31, 2026