Calvert Moderate Allocation Fund A (CMAAX)
24.02
-0.13
(-0.54%)
USD |
Mar 02 2026
CMAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 66.74% |
| Bond | 34.28% |
| Convertible | 0.02% |
| Preferred | 0.11% |
| Other | -2.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.04% |
|---|---|
|
North America
|
79.17% |
| Canada | 1.34% |
| United States | 77.84% |
|
Latin America
|
0.87% |
| Brazil | 0.08% |
| Chile | 0.34% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.52% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
9.47% |
| Austria | 0.04% |
| Belgium | 0.19% |
| Denmark | 0.47% |
| Finland | 0.06% |
| France | 1.73% |
| Germany | 0.71% |
| Greece | 0.49% |
| Ireland | 1.26% |
| Italy | 0.47% |
| Netherlands | 0.79% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.64% |
| Sweden | 0.38% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.09% |
| South Africa | 0.26% |
| United Arab Emirates | 0.25% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 1.73% |
|
Australasia
|
0.51% |
| Australia | 0.48% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.52% |
| Singapore | 0.50% |
| South Korea | 1.11% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.96% |
| China | 0.81% |
| India | 1.01% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Unidentified Region | -1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.64% |
| AA | 29.50% |
| A | 8.18% |
| BBB | 11.00% |
| BB | 5.55% |
| B | 5.43% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.55% |
| Not Available | 30.55% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.09% |
| Materials |
|
2.30% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
12.24% |
| Real Estate |
|
1.89% |
| Sensitive |
|
31.83% |
| Communication Services |
|
4.11% |
| Energy |
|
0.16% |
| Industrials |
|
7.98% |
| Information Technology |
|
19.58% |
| Defensive |
|
12.04% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.08% |
| Utilities |
|
1.42% |
| Not Classified |
|
33.04% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
32.90% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.14% |
| Corporate | 35.71% |
| Securitized | 39.69% |
| Municipal | 0.46% |
| Other | 3.00% |
Bond Maturity Exposure
| Short Term |
|
7.65% |
| Less than 1 Year |
|
7.65% |
| Intermediate |
|
39.82% |
| 1 to 3 Years |
|
8.61% |
| 3 to 5 Years |
|
13.17% |
| 5 to 10 Years |
|
18.04% |
| Long Term |
|
50.99% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
39.92% |
| Over 30 Years |
|
2.92% |
| Other |
|
1.54% |
As of December 31, 2025