Calvert Conservative Allocation Fund I (CFAIX)
19.12
+0.04
(+0.21%)
USD |
Oct 26 2026
CFAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.34% |
| Stock | 37.33% |
| Bond | 61.41% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.18% |
| Canada | 1.74% |
| United States | 85.45% |
|
Latin America
|
0.79% |
| Argentina | 0.02% |
| Brazil | 0.09% |
| Chile | 0.12% |
| Mexico | 0.14% |
| Peru | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
6.12% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Denmark | 1.12% |
| Finland | 0.05% |
| France | 0.66% |
| Germany | 0.68% |
| Greece | 0.24% |
| Ireland | 0.82% |
| Italy | 0.22% |
| Netherlands | 0.38% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.25% |
| Sweden | 0.25% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.19% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.03% |
| Israel | 0.04% |
| South Africa | 0.13% |
| United Arab Emirates | 0.07% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.38% |
| Australia | 0.33% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.14% |
| Singapore | 0.41% |
| South Korea | 0.97% |
| Taiwan | 1.24% |
|
Asia Emerging
|
0.56% |
| China | 0.39% |
| India | 0.14% |
| Indonesia | 0.00% |
| Pakistan | 0.01% |
| Unidentified Region | -0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 34.18% |
| A | 8.77% |
| BBB | 10.33% |
| BB | 5.90% |
| B | 3.44% |
| Below B | 0.63% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.69% |
| Not Available | 25.99% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
7.90% |
| Financials |
|
17.37% |
| Real Estate |
|
2.73% |
| Sensitive |
|
51.45% |
| Communication Services |
|
6.58% |
| Energy |
|
0.46% |
| Industrials |
|
11.89% |
| Information Technology |
|
32.51% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
10.56% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.43% |
| Corporate | 33.16% |
| Securitized | 38.74% |
| Municipal | 0.43% |
| Other | 2.25% |
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
40.14% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
17.69% |
| Long Term |
|
55.80% |
| 10 to 20 Years |
|
12.38% |
| 20 to 30 Years |
|
35.93% |
| Over 30 Years |
|
7.48% |
| Other |
|
1.15% |
As of August 31, 2026