Calvert Conservative Allocation Fund I (CFAIX)
19.24
-0.05
(-0.26%)
USD |
Sep 15 2026
CFAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 35.37% |
| Bond | 61.57% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
85.47% |
| Canada | 1.70% |
| United States | 83.77% |
|
Latin America
|
0.67% |
| Argentina | 0.01% |
| Brazil | 0.11% |
| Chile | 0.09% |
| Mexico | 0.15% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.24% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
6.32% |
| Austria | 0.02% |
| Belgium | 0.06% |
| Denmark | 1.12% |
| Finland | 0.05% |
| France | 0.80% |
| Germany | 0.65% |
| Greece | 0.20% |
| Ireland | 0.74% |
| Italy | 0.18% |
| Netherlands | 0.45% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.26% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.20% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.02% |
| Israel | 0.04% |
| South Africa | 0.11% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.33% |
| Australia | 0.28% |
|
Asia Developed
|
2.93% |
| Hong Kong | 0.15% |
| Singapore | 0.40% |
| South Korea | 1.19% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.63% |
| China | 0.42% |
| India | 0.17% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 31.89% |
| A | 8.61% |
| BBB | 10.47% |
| BB | 6.07% |
| B | 3.59% |
| Below B | 0.68% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.79% |
| Not Available | 27.64% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.37% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
2.95% |
| Financials |
|
6.05% |
| Real Estate |
|
0.98% |
| Sensitive |
|
19.17% |
| Communication Services |
|
2.27% |
| Energy |
|
0.15% |
| Industrials |
|
4.71% |
| Information Technology |
|
12.04% |
| Defensive |
|
6.02% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
3.72% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.80% |
| Corporate | 33.93% |
| Securitized | 40.76% |
| Municipal | 0.45% |
| Other | 2.06% |
Bond Maturity Exposure
| Short Term |
|
4.01% |
| Less than 1 Year |
|
4.01% |
| Intermediate |
|
39.30% |
| 1 to 3 Years |
|
7.97% |
| 3 to 5 Years |
|
15.46% |
| 5 to 10 Years |
|
15.87% |
| Long Term |
|
55.62% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
39.10% |
| Over 30 Years |
|
5.05% |
| Other |
|
1.07% |
As of July 31, 2026