Calvert Conservative Allocation Fund I (CFAIX)
19.16
+0.03
(+0.16%)
USD |
Dec 19 2025
CFAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 35.97% |
| Bond | 63.64% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -1.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.15% |
|---|---|
|
North America
|
85.41% |
| Canada | 1.61% |
| United States | 83.79% |
|
Latin America
|
0.75% |
| Argentina | 0.00% |
| Brazil | 0.03% |
| Chile | 0.14% |
| Mexico | 0.16% |
| Peru | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.07% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
7.44% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.69% |
| Finland | 0.03% |
| France | 1.18% |
| Germany | 0.66% |
| Greece | 0.29% |
| Ireland | 0.83% |
| Italy | 0.52% |
| Netherlands | 0.55% |
| Norway | 0.04% |
| Portugal | 0.00% |
| Spain | 0.52% |
| Sweden | 0.30% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.10% |
| South Africa | 0.11% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.44% |
| Australia | 0.40% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.28% |
| Singapore | 0.37% |
| South Korea | 0.39% |
| Taiwan | 0.67% |
|
Asia Emerging
|
1.02% |
| China | 0.55% |
| India | 0.41% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Unidentified Region | -0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.29% |
| AA | 30.34% |
| A | 8.35% |
| BBB | 11.13% |
| BB | 6.23% |
| B | 5.69% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.70% |
| Not Available | 28.42% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.21% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
7.64% |
| Real Estate |
|
1.29% |
| Sensitive |
|
16.47% |
| Communication Services |
|
2.19% |
| Energy |
|
0.18% |
| Industrials |
|
4.84% |
| Information Technology |
|
9.27% |
| Defensive |
|
7.15% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
4.17% |
| Utilities |
|
0.90% |
| Not Classified |
|
62.17% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
62.08% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.49% |
| Corporate | 37.13% |
| Securitized | 38.56% |
| Municipal | 0.46% |
| Other | 3.36% |
Bond Maturity Exposure
| Short Term |
|
7.37% |
| Less than 1 Year |
|
7.37% |
| Intermediate |
|
40.61% |
| 1 to 3 Years |
|
8.32% |
| 3 to 5 Years |
|
13.75% |
| 5 to 10 Years |
|
18.54% |
| Long Term |
|
50.60% |
| 10 to 20 Years |
|
8.58% |
| 20 to 30 Years |
|
39.03% |
| Over 30 Years |
|
2.98% |
| Other |
|
1.42% |
As of October 31, 2025