Calvert Conservative Allocation Fund I (CFAIX)
19.46
+0.05
(+0.26%)
USD |
Jun 09 2026
CFAIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 34.99% |
| Bond | 61.89% |
| Convertible | 0.01% |
| Preferred | 0.12% |
| Other | -0.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.61% |
|---|---|
|
North America
|
81.77% |
| Canada | 1.36% |
| United States | 80.40% |
|
Latin America
|
0.84% |
| Argentina | 0.01% |
| Brazil | 0.12% |
| Chile | 0.18% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.68% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
7.29% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 1.07% |
| Finland | 0.04% |
| France | 1.16% |
| Germany | 0.68% |
| Greece | 0.24% |
| Ireland | 0.73% |
| Italy | 0.31% |
| Netherlands | 0.46% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.50% |
| Sweden | 0.30% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.02% |
| Israel | 0.02% |
| South Africa | 0.15% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.29% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.31% |
| Australia | 0.27% |
|
Asia Developed
|
2.26% |
| Hong Kong | 0.27% |
| Singapore | 0.42% |
| South Korea | 0.81% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.90% |
| China | 0.47% |
| India | 0.37% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Unidentified Region | 3.42% |
|---|
Bond Credit Quality Exposure
| AAA | 9.00% |
| AA | 30.02% |
| A | 8.92% |
| BBB | 11.17% |
| BB | 5.39% |
| B | 4.50% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.51% |
| Not Available | 28.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
12.26% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
6.47% |
| Real Estate |
|
1.02% |
| Sensitive |
|
17.19% |
| Communication Services |
|
2.16% |
| Energy |
|
0.14% |
| Industrials |
|
4.64% |
| Information Technology |
|
10.24% |
| Defensive |
|
6.69% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
3.89% |
| Utilities |
|
0.82% |
| Not Classified |
|
63.87% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
63.81% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 22.84% |
| Corporate | 34.39% |
| Securitized | 39.82% |
| Municipal | 0.47% |
| Other | 2.49% |
Bond Maturity Exposure
| Short Term |
|
5.13% |
| Less than 1 Year |
|
5.13% |
| Intermediate |
|
40.86% |
| 1 to 3 Years |
|
9.71% |
| 3 to 5 Years |
|
15.53% |
| 5 to 10 Years |
|
15.62% |
| Long Term |
|
52.83% |
| 10 to 20 Years |
|
10.82% |
| 20 to 30 Years |
|
28.05% |
| Over 30 Years |
|
13.96% |
| Other |
|
1.18% |
As of March 31, 2026