{
	"fund": "Calvert Moderate Allocation Fund",
	"id": "S000008722",
	"url": "https://titelia.com/en/funds/S000008722",
	"manager": "Calvert Social Investment Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 406386838.94,
	"as_of": "2026-06-30",
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US1316184720",
			"company": "Calvert US Large Cap Growth Responsible Index Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-us-large-cap-growth-responsible-index-fund-US1316184720",
			"country": "US",
			"shares": 830004.01,
			"value": 68740931.86,
			"currency": "USD",
			"weight": 16.9151,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315822981",
			"company": "Calvert US Large Cap Core Responsible Index Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-us-large-cap-core-responsible-index-fund-US1315822981",
			"country": "US",
			"shares": 1040242.77,
			"value": 65514489.65,
			"currency": "USD",
			"weight": 16.1212,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315823229",
			"company": "Calvert Bond Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-bond-fund-US1315823229",
			"country": "US",
			"shares": 4350708.06,
			"value": 63389816.41,
			"currency": "USD",
			"weight": 15.5984,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13161Y8488",
			"company": "Calvert International Responsible Index Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-international-responsible-index-fund-US13161Y8488",
			"country": "US",
			"shares": 870931.02,
			"value": 39618652.1,
			"currency": "USD",
			"weight": 9.749,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315823302",
			"company": "Calvert Core Bond Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-core-bond-fund-US1315823302",
			"country": "US",
			"shares": 2430398.66,
			"value": 38181562.89,
			"currency": "USD",
			"weight": 9.3954,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1316184647",
			"company": "Calvert US Large Cap Value Responsible Index Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-us-large-cap-value-responsible-index-fund-US1316184647",
			"country": "US",
			"shares": 685760.55,
			"value": 28273907.44,
			"currency": "USD",
			"weight": 6.9574,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315822809",
			"company": "Calvert Equity Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-equity-fund-US1315822809",
			"country": "US",
			"shares": 261161.27,
			"value": 19613211.08,
			"currency": "USD",
			"weight": 4.8262,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1316497171",
			"company": "Calvert Emerging Markets Advancement Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-emerging-markets-advancement-fund-US1316497171",
			"country": "US",
			"shares": 891934.48,
			"value": 17410561.01,
			"currency": "USD",
			"weight": 4.2842,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315822312",
			"company": "Calvert Mortgage Access Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-mortgage-access-fund-US1315822312",
			"country": "US",
			"shares": 1657483.14,
			"value": 16127310.94,
			"currency": "USD",
			"weight": 3.9685,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315822726",
			"company": "Calvert High Yield Bond Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-high-yield-bond-fund-US1315822726",
			"country": "US",
			"shares": 384319.46,
			"value": 9392767.5,
			"currency": "USD",
			"weight": 2.3113,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13161X8406",
			"company": "Calvert Flexible Bond Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-flexible-bond-fund-US13161X8406",
			"country": "US",
			"shares": 552691.54,
			"value": 8168781.01,
			"currency": "USD",
			"weight": 2.0101,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1316497411",
			"company": "Calvert International Equity Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-international-equity-fund-US1316497411",
			"country": "US",
			"shares": 263713.89,
			"value": 7832302.59,
			"currency": "USD",
			"weight": 1.9273,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1316497668",
			"company": "Calvert Emerging Markets Equity Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-emerging-markets-equity-fund-US1316497668",
			"country": "US",
			"shares": 236925.96,
			"value": 7155164.05,
			"currency": "USD",
			"weight": 1.7607,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13161P6723",
			"company": "Calvert Small Cap Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-small-cap-fund-US13161P6723",
			"country": "US",
			"shares": 194050.35,
			"value": 6553080.29,
			"currency": "USD",
			"weight": 1.6125,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1316184563",
			"company": "Calvert US Mid Cap Core Responsible Index Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-us-mid-cap-core-responsible-index-fund-US1316184563",
			"country": "US",
			"shares": 70296.12,
			"value": 3648368.68,
			"currency": "USD",
			"weight": 0.8978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US13161X7176",
			"company": "Calvert Small/Mid-Cap Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-small-mid-cap-fund-US13161X7176",
			"country": "US",
			"shares": 74776.09,
			"value": 1993530.56,
			"currency": "USD",
			"weight": 0.4905,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1316497585",
			"company": "Calvert International Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-international-opportunities-fund-US1316497585",
			"country": "US",
			"shares": 699.52,
			"value": 13101.93,
			"currency": "USD",
			"weight": 0.0032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US1315822643",
			"company": "Calvert Short-Duration Income Fund",
			"company_url": "https://titelia.com/en/stocks/calvert-short-duration-income-fund-US1315822643",
			"country": "US",
			"shares": 669.33,
			"value": 10562.07,
			"currency": "USD",
			"weight": 0.0026,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}