Calvert Moderate Allocation Fund I (CLAIX)
24.33
+0.11
(+0.45%)
USD |
Dec 19 2025
CLAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 65.37% |
| Bond | 33.80% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.59% |
|---|---|
|
North America
|
76.79% |
| Canada | 1.37% |
| United States | 75.42% |
|
Latin America
|
0.81% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.26% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.30% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
10.09% |
| Austria | 0.06% |
| Belgium | 0.25% |
| Denmark | 0.48% |
| Finland | 0.06% |
| France | 1.72% |
| Germany | 0.88% |
| Greece | 0.57% |
| Ireland | 1.31% |
| Italy | 0.59% |
| Netherlands | 0.88% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.64% |
| Sweden | 0.44% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.09% |
| South Africa | 0.23% |
| United Arab Emirates | 0.24% |
| Greater Asia | 7.77% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.63% |
| Australia | 0.60% |
|
Asia Developed
|
3.18% |
| Hong Kong | 0.54% |
| Singapore | 0.46% |
| South Korea | 0.80% |
| Taiwan | 1.39% |
|
Asia Emerging
|
1.81% |
| China | 0.80% |
| India | 0.87% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.03% |
| Unidentified Region | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 7.08% |
| AA | 29.60% |
| A | 8.22% |
| BBB | 11.00% |
| BB | 6.41% |
| B | 6.03% |
| Below B | 0.88% |
| CCC | 0.88% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 29.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.39% |
| Materials |
|
2.71% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
13.71% |
| Real Estate |
|
2.21% |
| Sensitive |
|
29.26% |
| Communication Services |
|
3.87% |
| Energy |
|
0.33% |
| Industrials |
|
8.51% |
| Information Technology |
|
16.55% |
| Defensive |
|
12.58% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
7.17% |
| Utilities |
|
1.60% |
| Not Classified |
|
32.77% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
32.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.93% |
| Corporate | 37.30% |
| Securitized | 37.91% |
| Municipal | 0.45% |
| Other | 3.41% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
40.96% |
| 1 to 3 Years |
|
8.69% |
| 3 to 5 Years |
|
13.67% |
| 5 to 10 Years |
|
18.60% |
| Long Term |
|
49.92% |
| 10 to 20 Years |
|
8.38% |
| 20 to 30 Years |
|
38.54% |
| Over 30 Years |
|
3.00% |
| Other |
|
1.43% |
As of October 31, 2025