Calvert Conservative Allocation Fund R6 (CAARX)
19.14
-0.03
(-0.16%)
USD |
Dec 04 2025
CAARX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.28% |
| Stock | 35.46% |
| Bond | 61.28% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -1.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.29% |
|---|---|
|
North America
|
87.44% |
| Canada | 1.68% |
| United States | 85.76% |
|
Latin America
|
0.85% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.14% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
7.39% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.48% |
| Finland | 0.03% |
| France | 1.27% |
| Germany | 0.66% |
| Greece | 0.27% |
| Ireland | 0.84% |
| Italy | 0.57% |
| Netherlands | 0.50% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.59% |
| Sweden | 0.30% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.10% |
| South Africa | 0.10% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.17% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.45% |
| Australia | 0.41% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.26% |
| Singapore | 0.36% |
| South Korea | 0.35% |
| Taiwan | 0.62% |
|
Asia Emerging
|
1.02% |
| China | 0.55% |
| India | 0.40% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Unidentified Region | -2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 6.79% |
| AA | 35.20% |
| A | 8.10% |
| BBB | 11.98% |
| BB | 6.40% |
| B | 5.31% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.56% |
| Not Available | 23.83% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.25% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
7.65% |
| Real Estate |
|
1.31% |
| Sensitive |
|
15.90% |
| Communication Services |
|
2.10% |
| Energy |
|
0.19% |
| Industrials |
|
4.80% |
| Information Technology |
|
8.81% |
| Defensive |
|
7.19% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
4.19% |
| Utilities |
|
0.89% |
| Not Classified |
|
62.66% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
62.54% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 22.85% |
| Corporate | 39.31% |
| Securitized | 34.74% |
| Municipal | 0.50% |
| Other | 2.60% |
Bond Maturity Exposure
| Short Term |
|
8.67% |
| Less than 1 Year |
|
8.67% |
| Intermediate |
|
40.53% |
| 1 to 3 Years |
|
8.84% |
| 3 to 5 Years |
|
13.64% |
| 5 to 10 Years |
|
18.05% |
| Long Term |
|
48.92% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
37.80% |
| Over 30 Years |
|
2.97% |
| Other |
|
1.89% |
As of September 30, 2025