Calvert Conservative Allocation Fund C (CALCX)
19.06
+0.05
(+0.26%)
USD |
Feb 25 2026
CALCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.53% |
| Stock | 35.22% |
| Bond | 63.24% |
| Convertible | 0.04% |
| Preferred | 0.07% |
| Other | -2.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.66% |
|---|---|
|
North America
|
84.93% |
| Canada | 1.54% |
| United States | 83.39% |
|
Latin America
|
0.73% |
| Brazil | 0.04% |
| Chile | 0.16% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.29% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
6.98% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.67% |
| Finland | 0.03% |
| France | 1.17% |
| Germany | 0.63% |
| Greece | 0.23% |
| Ireland | 0.78% |
| Italy | 0.38% |
| Netherlands | 0.50% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.25% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.09% |
| South Africa | 0.12% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.10% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.32% |
| Australia | 0.28% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.27% |
| Singapore | 0.43% |
| South Korea | 0.53% |
| Taiwan | 0.72% |
|
Asia Emerging
|
1.08% |
| China | 0.56% |
| India | 0.46% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 7.77% |
| AA | 29.94% |
| A | 8.32% |
| BBB | 11.15% |
| BB | 5.43% |
| B | 5.19% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 30.11% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
12.40% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
6.56% |
| Real Estate |
|
0.99% |
| Sensitive |
|
17.60% |
| Communication Services |
|
2.25% |
| Energy |
|
0.09% |
| Industrials |
|
4.40% |
| Information Technology |
|
10.86% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
3.90% |
| Utilities |
|
0.76% |
| Not Classified |
|
63.44% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
63.37% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.51% |
| Corporate | 35.54% |
| Securitized | 39.58% |
| Municipal | 0.47% |
| Other | 2.90% |
Bond Maturity Exposure
| Short Term |
|
8.14% |
| Less than 1 Year |
|
8.14% |
| Intermediate |
|
39.69% |
| 1 to 3 Years |
|
8.65% |
| 3 to 5 Years |
|
13.13% |
| 5 to 10 Years |
|
17.90% |
| Long Term |
|
50.67% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
39.58% |
| Over 30 Years |
|
2.85% |
| Other |
|
1.50% |
As of December 31, 2025