Calvert Moderate Allocation Fund A (CMAAX)
22.85
-0.08
(-0.35%)
USD |
Mar 24 2026
CMAAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 65.00% |
| Bond | 33.83% |
| Convertible | 0.01% |
| Preferred | 0.14% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
78.09% |
| Canada | 1.33% |
| United States | 76.76% |
|
Latin America
|
0.97% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.39% |
| Mexico | 0.13% |
| Peru | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.49% |
|---|---|
| United Kingdom | 2.89% |
|
Europe Developed
|
8.78% |
| Austria | 0.02% |
| Belgium | 0.16% |
| Denmark | 0.37% |
| Finland | 0.06% |
| France | 1.65% |
| Germany | 0.69% |
| Greece | 0.51% |
| Ireland | 1.19% |
| Italy | 0.36% |
| Netherlands | 0.70% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.62% |
| Sweden | 0.33% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.13% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.05% |
| South Africa | 0.28% |
| United Arab Emirates | 0.24% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
0.40% |
| Australia | 0.37% |
|
Asia Developed
|
3.72% |
| Hong Kong | 0.51% |
| Singapore | 0.46% |
| South Korea | 1.26% |
| Taiwan | 1.49% |
|
Asia Emerging
|
1.83% |
| China | 0.77% |
| India | 0.93% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.02% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 7.65% |
| AA | 29.48% |
| A | 8.57% |
| BBB | 10.87% |
| BB | 5.46% |
| B | 5.46% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.51% |
| Not Available | 30.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.96% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
12.37% |
| Real Estate |
|
1.76% |
| Sensitive |
|
31.30% |
| Communication Services |
|
4.10% |
| Energy |
|
0.18% |
| Industrials |
|
7.79% |
| Information Technology |
|
19.23% |
| Defensive |
|
12.12% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
7.29% |
| Utilities |
|
1.39% |
| Not Classified |
|
33.62% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
33.48% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 22.07% |
| Corporate | 35.01% |
| Securitized | 40.08% |
| Municipal | 0.46% |
| Other | 2.39% |
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
42.45% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
15.22% |
| 5 to 10 Years |
|
17.46% |
| Long Term |
|
51.95% |
| 10 to 20 Years |
|
10.03% |
| 20 to 30 Years |
|
39.23% |
| Over 30 Years |
|
2.69% |
| Other |
|
1.36% |
As of January 31, 2026