Calvert Growth Allocation Fund I (CAGIX)
26.85
+0.23
(+0.86%)
USD |
Mar 17 2025
CAGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 93.53% |
| Bond | 4.64% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.25% |
|---|---|
|
North America
|
67.58% |
| Canada | 1.18% |
| United States | 66.40% |
|
Latin America
|
0.67% |
| Argentina | 0.17% |
| Brazil | 0.12% |
| Chile | 0.04% |
| Mexico | 0.13% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.45% |
|---|---|
| United Kingdom | 4.83% |
|
Europe Developed
|
11.79% |
| Austria | 0.08% |
| Belgium | 0.37% |
| Denmark | 0.61% |
| Finland | 0.07% |
| France | 1.69% |
| Germany | 1.34% |
| Greece | 0.84% |
| Ireland | 1.50% |
| Italy | 0.59% |
| Netherlands | 1.16% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.97% |
| Sweden | 0.53% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.56% |
| Poland | 0.50% |
| Turkey | 0.01% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.05% |
| Israel | 0.06% |
| Saudi Arabia | 0.16% |
| South Africa | 0.55% |
| United Arab Emirates | 0.45% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 3.43% |
|
Australasia
|
1.14% |
| Australia | 1.08% |
|
Asia Developed
|
3.97% |
| Hong Kong | 0.58% |
| Singapore | 0.42% |
| South Korea | 0.49% |
| Taiwan | 2.47% |
|
Asia Emerging
|
3.52% |
| China | 0.90% |
| India | 1.70% |
| Indonesia | 0.11% |
| Malaysia | 0.40% |
| Pakistan | 0.07% |
| Philippines | 0.17% |
| Unidentified Region | 1.24% |
|---|
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