Calvert Moderate Allocation Fund C (CMACX)
22.55
-0.01
(-0.04%)
USD |
Dec 04 2025
CMACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 64.57% |
| Bond | 33.15% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 78.91% |
|---|---|
|
North America
|
78.07% |
| Canada | 1.40% |
| United States | 76.67% |
|
Latin America
|
0.84% |
| Argentina | 0.00% |
| Brazil | 0.07% |
| Chile | 0.25% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.08% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
10.05% |
| Austria | 0.07% |
| Belgium | 0.26% |
| Denmark | 0.47% |
| Finland | 0.06% |
| France | 1.73% |
| Germany | 0.88% |
| Greece | 0.56% |
| Ireland | 1.29% |
| Italy | 0.63% |
| Netherlands | 0.82% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.75% |
| Sweden | 0.43% |
| Switzerland | 1.53% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.08% |
| South Africa | 0.22% |
| United Arab Emirates | 0.23% |
| Greater Asia | 7.62% |
|---|---|
| Japan | 2.09% |
|
Australasia
|
0.75% |
| Australia | 0.72% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.52% |
| Singapore | 0.46% |
| South Korea | 0.76% |
| Taiwan | 1.30% |
|
Asia Emerging
|
1.75% |
| China | 0.78% |
| India | 0.84% |
| Indonesia | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.03% |
| Unidentified Region | -0.61% |
|---|
Bond Credit Quality Exposure
| AAA | 6.51% |
| AA | 34.22% |
| A | 7.89% |
| BBB | 11.72% |
| BB | 6.64% |
| B | 5.70% |
| Below B | 0.83% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.57% |
| Not Available | 24.91% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.15% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
13.54% |
| Real Estate |
|
2.23% |
| Sensitive |
|
28.26% |
| Communication Services |
|
3.69% |
| Energy |
|
0.35% |
| Industrials |
|
8.48% |
| Information Technology |
|
15.74% |
| Defensive |
|
12.81% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
7.38% |
| Utilities |
|
1.61% |
| Not Classified |
|
33.78% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
33.62% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.08% |
| Corporate | 39.03% |
| Securitized | 33.77% |
| Municipal | 0.48% |
| Other | 2.64% |
Bond Maturity Exposure
| Short Term |
|
9.51% |
| Less than 1 Year |
|
9.51% |
| Intermediate |
|
40.86% |
| 1 to 3 Years |
|
9.29% |
| 3 to 5 Years |
|
13.47% |
| 5 to 10 Years |
|
18.10% |
| Long Term |
|
47.77% |
| 10 to 20 Years |
|
7.90% |
| 20 to 30 Years |
|
36.90% |
| Over 30 Years |
|
2.97% |
| Other |
|
1.86% |
As of September 30, 2025