Nasdaq - Delayed Quote USD

Calvert Growth Allocation C (CAACX)

22.08
-0.06
(-0.27%)
At close: 8:00:09 PM EDT

Top 10 Holdings (88.22% of Total Assets)

SymbolCompany% Assets
Calvert US Large Cap Core Rspnb Idx R6 24.52%
Calvert US Large Cap Growth Rspnb Idx R6 10.46%
Calvert US Large Cap Value Rspnb Idx R6 8.77%
Calvert International Responsible Idx R6 8.19%
Calvert Equity R6 8.18%
Calvert International Equity R6 7.86%
Calvert Focused Value R6 6.40%
Calvert Emerging Markets Advancement I 6.33%
Calvert International Opportunities R6 3.99%
Calvert Emerging Markets Equity R6 3.52%
Get Quotes for Top Holdings

Sector Weightings

SectorCAACX
Technology   23.12%
Financial Services   19.64%
Healthcare   12.24%
Industrials   11.57%
Consumer Cyclical   10.76%
Consumer Defensive   6.45%
Communication Services   5.96%
Real Estate   3.66%
Basic Materials   3.60%
Utilities   2.49%
Energy   0.50%

Overall Portfolio Composition (%)

Cash 1.31%
Stocks 93.96%
Bonds 4.62%
Others 0.08%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 0.56%
AAA 49.84%
AA 4.00%
A 9.62%
BBB 10.64%
BB 8.93%
B 13.62%
Below B 1.78%
Other 1.56%

Equity Holdings

Average CAACX Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 80,823.82 --
3 Year Earnings Growth 11.48 --

Bond Holdings

Average CAACX Category Average
Maturity -- --
Duration 5.84 --
Credit Quality -- --

Performance & Risk

YTD Return 1.61%
5y Average Return 9.93%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.23
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Calvert Research and Management
Net Assets 332.6M
YTD Return -1.70%
Yield 0.94%
Morningstar Rating
Inception Date Feb 01, 2022

Fund Summary

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 80%-100% of its net assets in funds that invest primarily in equity securities and up to 20% of its net assets in funds that invest primarily in income securities. The fund may also invest 0% to 10% of net assets in cash and short-term money market instruments.

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