Calvert Moderate Allocation Fund I (CLAIX)
24.92
-0.07
(-0.28%)
USD |
Sep 16 2026
CLAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 64.18% |
| Bond | 32.78% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
78.28% |
| Canada | 1.55% |
| United States | 76.72% |
|
Latin America
|
0.78% |
| Argentina | 0.02% |
| Brazil | 0.18% |
| Chile | 0.18% |
| Mexico | 0.10% |
| Peru | 0.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.72% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
7.76% |
| Austria | 0.04% |
| Belgium | 0.11% |
| Denmark | 0.68% |
| Finland | 0.09% |
| France | 1.13% |
| Germany | 0.81% |
| Greece | 0.41% |
| Ireland | 1.08% |
| Italy | 0.25% |
| Netherlands | 0.69% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.41% |
| Sweden | 0.36% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.26% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.51% |
| Egypt | 0.03% |
| Israel | 0.08% |
| South Africa | 0.23% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.56% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.51% |
| Australia | 0.47% |
|
Asia Developed
|
5.44% |
| Hong Kong | 0.30% |
| Singapore | 0.43% |
| South Korea | 2.26% |
| Taiwan | 2.45% |
|
Asia Emerging
|
0.93% |
| China | 0.48% |
| India | 0.36% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 9.15% |
| AA | 32.54% |
| A | 8.51% |
| BBB | 10.34% |
| BB | 5.94% |
| B | 3.51% |
| Below B | 0.67% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.70% |
| Not Available | 27.65% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.35% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
5.22% |
| Financials |
|
10.94% |
| Real Estate |
|
1.73% |
| Sensitive |
|
34.32% |
| Communication Services |
|
4.05% |
| Energy |
|
0.26% |
| Industrials |
|
8.33% |
| Information Technology |
|
21.68% |
| Defensive |
|
10.71% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
6.56% |
| Utilities |
|
1.33% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.17% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.32% |
| Corporate | 33.14% |
| Securitized | 39.14% |
| Municipal | 0.44% |
| Other | 1.95% |
Bond Maturity Exposure
| Short Term |
|
5.62% |
| Less than 1 Year |
|
5.62% |
| Intermediate |
|
39.30% |
| 1 to 3 Years |
|
8.45% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
15.62% |
| Long Term |
|
54.08% |
| 10 to 20 Years |
|
11.33% |
| 20 to 30 Years |
|
37.93% |
| Over 30 Years |
|
4.81% |
| Other |
|
1.01% |
As of July 31, 2026