Calvert Moderate Allocation Fund I (CLAIX)
25.49
-0.05
(-0.20%)
USD |
Aug 24 2026
CLAIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 64.84% |
| Bond | 33.04% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.22% |
|---|---|
|
North America
|
78.35% |
| Canada | 1.64% |
| United States | 76.71% |
|
Latin America
|
0.87% |
| Argentina | 0.02% |
| Brazil | 0.27% |
| Chile | 0.21% |
| Mexico | 0.10% |
| Peru | 0.02% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
7.97% |
| Austria | 0.03% |
| Belgium | 0.11% |
| Denmark | 0.69% |
| Finland | 0.10% |
| France | 1.14% |
| Germany | 0.88% |
| Greece | 0.50% |
| Ireland | 1.08% |
| Italy | 0.24% |
| Netherlands | 0.66% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.40% |
| Sweden | 0.38% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.27% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.53% |
| Egypt | 0.04% |
| Israel | 0.06% |
| South Africa | 0.25% |
| United Arab Emirates | 0.08% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.51% |
| Australia | 0.48% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.33% |
| Singapore | 0.48% |
| South Korea | 2.36% |
| Taiwan | 2.20% |
|
Asia Emerging
|
1.05% |
| China | 0.52% |
| India | 0.44% |
| Indonesia | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.02% |
| Unidentified Region | 1.05% |
|---|
Bond Credit Quality Exposure
| AAA | 8.89% |
| AA | 31.64% |
| A | 8.48% |
| BBB | 10.44% |
| BB | 6.29% |
| B | 3.45% |
| Below B | 0.67% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.83% |
| Not Available | 28.32% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.85% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
5.58% |
| Financials |
|
11.04% |
| Real Estate |
|
1.81% |
| Sensitive |
|
34.87% |
| Communication Services |
|
4.38% |
| Energy |
|
0.27% |
| Industrials |
|
8.00% |
| Information Technology |
|
22.23% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
6.23% |
| Utilities |
|
1.35% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 23.72% |
| Corporate | 33.52% |
| Securitized | 40.38% |
| Municipal | 0.50% |
| Other | 1.88% |
Bond Maturity Exposure
| Short Term |
|
4.80% |
| Less than 1 Year |
|
4.80% |
| Intermediate |
|
39.15% |
| 1 to 3 Years |
|
9.55% |
| 3 to 5 Years |
|
14.06% |
| 5 to 10 Years |
|
15.53% |
| Long Term |
|
54.83% |
| 10 to 20 Years |
|
10.21% |
| 20 to 30 Years |
|
39.30% |
| Over 30 Years |
|
5.33% |
| Other |
|
1.22% |
As of June 30, 2026