Calvert Growth Allocation Fund I (CAGIX)
33.39
-0.12
(-0.36%)
USD |
Aug 24 2026
CAGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 88.62% |
| Bond | 9.51% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.28% |
|---|---|
|
North America
|
71.31% |
| Canada | 1.67% |
| United States | 69.64% |
|
Latin America
|
0.97% |
| Argentina | 0.02% |
| Brazil | 0.35% |
| Chile | 0.29% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.20% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
9.95% |
| Austria | 0.05% |
| Belgium | 0.17% |
| Denmark | 0.35% |
| Finland | 0.16% |
| France | 1.56% |
| Germany | 1.13% |
| Greece | 0.69% |
| Ireland | 1.35% |
| Italy | 0.34% |
| Netherlands | 0.94% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.56% |
| Sweden | 0.52% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.32% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.05% |
| Israel | 0.09% |
| South Africa | 0.35% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.29% |
|---|---|
| Japan | 2.66% |
|
Australasia
|
0.73% |
| Australia | 0.71% |
|
Asia Developed
|
7.58% |
| Hong Kong | 0.49% |
| Singapore | 0.51% |
| South Korea | 3.37% |
| Taiwan | 3.21% |
|
Asia Emerging
|
1.32% |
| China | 0.57% |
| India | 0.62% |
| Indonesia | 0.00% |
| Malaysia | 0.02% |
| Pakistan | 0.03% |
| Unidentified Region | 1.23% |
|---|
Bond Credit Quality Exposure
| AAA | 8.86% |
| AA | 33.73% |
| A | 8.49% |
| BBB | 9.96% |
| BB | 5.20% |
| B | 2.83% |
| Below B | 0.52% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.56% |
| Not Available | 28.86% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.17% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
15.01% |
| Real Estate |
|
2.38% |
| Sensitive |
|
46.83% |
| Communication Services |
|
5.79% |
| Energy |
|
0.37% |
| Industrials |
|
10.85% |
| Information Technology |
|
29.82% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
8.24% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.93% |
| Corporate | 30.12% |
| Securitized | 36.75% |
| Municipal | 0.53% |
| Other | 1.66% |
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
38.44% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
13.02% |
| 5 to 10 Years |
|
14.72% |
| Long Term |
|
52.09% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
37.34% |
| Over 30 Years |
|
4.76% |
| Other |
|
1.06% |
As of June 30, 2026