Calvert Conservative Allocation Fund I (CFAIX)
19.20
-0.05
(-0.26%)
USD |
Apr 23 2026
CFAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 35.12% |
| Bond | 62.92% |
| Convertible | 0.02% |
| Preferred | 0.12% |
| Other | -0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.25% |
|---|---|
|
North America
|
82.38% |
| Canada | 1.40% |
| United States | 80.98% |
|
Latin America
|
0.87% |
| Argentina | 0.01% |
| Brazil | 0.13% |
| Chile | 0.20% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.74% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
7.37% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 1.08% |
| Finland | 0.03% |
| France | 1.20% |
| Germany | 0.69% |
| Greece | 0.27% |
| Ireland | 0.75% |
| Italy | 0.34% |
| Netherlands | 0.45% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.25% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.00% |
| Israel | 0.02% |
| South Africa | 0.14% |
| United Arab Emirates | 0.12% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.29% |
| Australia | 0.25% |
|
Asia Developed
|
2.25% |
| Hong Kong | 0.28% |
| Singapore | 0.42% |
| South Korea | 0.82% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.90% |
| China | 0.54% |
| India | 0.30% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Unidentified Region | 2.82% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 29.32% |
| A | 8.81% |
| BBB | 10.71% |
| BB | 5.33% |
| B | 5.11% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.44% |
| Not Available | 29.85% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
12.48% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
3.49% |
| Financials |
|
6.67% |
| Real Estate |
|
0.98% |
| Sensitive |
|
17.31% |
| Communication Services |
|
2.24% |
| Energy |
|
0.11% |
| Industrials |
|
4.52% |
| Information Technology |
|
10.44% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
3.94% |
| Utilities |
|
0.75% |
| Not Classified |
|
63.61% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
63.54% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 22.21% |
| Corporate | 35.33% |
| Securitized | 39.81% |
| Municipal | 0.46% |
| Other | 2.19% |
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
41.34% |
| 1 to 3 Years |
|
9.60% |
| 3 to 5 Years |
|
15.28% |
| 5 to 10 Years |
|
16.46% |
| Long Term |
|
52.01% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
30.94% |
| Over 30 Years |
|
10.61% |
| Other |
|
1.51% |
As of February 28, 2026