Calvert Moderate Allocation Fund I (CLAIX)
24.25
-0.08
(-0.33%)
USD |
Apr 23 2026
CLAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 64.83% |
| Bond | 34.08% |
| Convertible | 0.01% |
| Preferred | 0.19% |
| Other | -0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.12% |
|---|---|
|
North America
|
77.01% |
| Canada | 1.23% |
| United States | 75.78% |
|
Latin America
|
1.11% |
| Argentina | 0.02% |
| Brazil | 0.25% |
| Chile | 0.39% |
| Mexico | 0.12% |
| Peru | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
9.37% |
| Austria | 0.02% |
| Belgium | 0.17% |
| Denmark | 0.69% |
| Finland | 0.07% |
| France | 1.73% |
| Germany | 0.85% |
| Greece | 0.54% |
| Ireland | 1.20% |
| Italy | 0.35% |
| Netherlands | 0.67% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.58% |
| Sweden | 0.36% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.66% |
| Egypt | 0.00% |
| Israel | 0.05% |
| South Africa | 0.28% |
| United Arab Emirates | 0.24% |
| Greater Asia | 7.20% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.51% |
| Singapore | 0.46% |
| South Korea | 1.48% |
| Taiwan | 1.46% |
|
Asia Emerging
|
1.43% |
| China | 0.71% |
| India | 0.59% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 8.68% |
| AA | 28.83% |
| A | 8.68% |
| BBB | 10.60% |
| BB | 5.41% |
| B | 5.36% |
| Below B | 0.63% |
| CCC | 0.63% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 30.31% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
2.45% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
12.29% |
| Real Estate |
|
1.77% |
| Sensitive |
|
31.32% |
| Communication Services |
|
4.07% |
| Energy |
|
0.21% |
| Industrials |
|
8.17% |
| Information Technology |
|
18.89% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
7.15% |
| Utilities |
|
1.40% |
| Not Classified |
|
33.79% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
33.68% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.85% |
| Corporate | 35.48% |
| Securitized | 39.91% |
| Municipal | 0.46% |
| Other | 2.30% |
Bond Maturity Exposure
| Short Term |
|
4.69% |
| Less than 1 Year |
|
4.69% |
| Intermediate |
|
41.46% |
| 1 to 3 Years |
|
9.53% |
| 3 to 5 Years |
|
15.32% |
| 5 to 10 Years |
|
16.61% |
| Long Term |
|
52.30% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
31.44% |
| Over 30 Years |
|
10.56% |
| Other |
|
1.55% |
As of February 28, 2026