Calvert Moderate Allocation Fund I (CLAIX)
24.92
+0.09
(+0.36%)
USD |
Oct 26 2026
CLAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 68.30% |
| Bond | 30.72% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.24% |
|---|---|
|
North America
|
79.35% |
| Canada | 1.64% |
| United States | 77.71% |
|
Latin America
|
0.89% |
| Argentina | 0.04% |
| Brazil | 0.13% |
| Chile | 0.22% |
| Mexico | 0.09% |
| Peru | 0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.49% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
8.31% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.68% |
| Finland | 0.10% |
| France | 1.20% |
| Germany | 0.90% |
| Greece | 0.47% |
| Ireland | 1.17% |
| Italy | 0.30% |
| Netherlands | 0.67% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.45% |
| Sweden | 0.40% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.25% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.06% |
| Israel | 0.08% |
| South Africa | 0.27% |
| United Arab Emirates | 0.14% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.60% |
| Australia | 0.57% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.33% |
| Singapore | 0.46% |
| South Korea | 1.75% |
| Taiwan | 2.45% |
|
Asia Emerging
|
0.78% |
| China | 0.40% |
| India | 0.30% |
| Indonesia | 0.00% |
| Pakistan | 0.01% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 34.32% |
| A | 8.76% |
| BBB | 10.33% |
| BB | 5.78% |
| B | 3.36% |
| Below B | 0.61% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 1.69% |
| Not Available | 26.08% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
3.70% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
17.69% |
| Real Estate |
|
2.64% |
| Sensitive |
|
50.90% |
| Communication Services |
|
6.37% |
| Energy |
|
0.45% |
| Industrials |
|
12.01% |
| Information Technology |
|
32.07% |
| Defensive |
|
16.90% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
10.60% |
| Utilities |
|
1.98% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.08% |
| Corporate | 32.74% |
| Securitized | 38.52% |
| Municipal | 0.43% |
| Other | 2.23% |
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
39.98% |
| 1 to 3 Years |
|
7.61% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
17.61% |
| Long Term |
|
55.76% |
| 10 to 20 Years |
|
12.38% |
| 20 to 30 Years |
|
35.90% |
| Over 30 Years |
|
7.47% |
| Other |
|
1.15% |
As of August 31, 2026