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Holdings of Calvert Conservative Allocation Fund

Calvert Social Investment Fund · Original filing · Compare with another fund · Report an error

Net assets
219.6M $ including 217.8M $ in equities, 99.2 %
Positions
18 in 1 countries
Top ten
93.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert Bond Fund 4,521,27065.9M $29.99 %
2Calvert Core Bond Fund 2,531,90639.8M $18.11 %
3Calvert US Large Cap Growth Responsible Index Fund 249,47720.7M $9.41 %
4Calvert US Large Cap Core Responsible Index Fund 323,24420.4M $9.27 %
5Calvert Mortgage Access Fund 1,586,70615.4M $7.03 %
6Calvert International Responsible Index Fund 240,44510.9M $4.98 %
7Calvert High Yield Bond Fund 397,7999.7M $4.43 %
8Calvert Flexible Bond Fund 568,1638.4M $3.82 %
9Calvert US Large Cap Value Responsible Index Fund 194,4258M $3.65 %
10Calvert Equity Fund 78,5545.9M $2.69 %
11Calvert Emerging Markets Advancement Fund 236,4724.6M $2.10 %
12Calvert International Equity Fund 75,1202.2M $1.02 %
13Calvert Small Cap Fund 57,0031.9M $0.88 %
14Calvert Emerging Markets Equity Fund 53,4161.6M $0.73 %
15Calvert Small/Mid-Cap Fund 43,1591.2M $0.52 %
16Calvert US Mid Cap Core Responsible Index Fund 22,0501.1M $0.52 %
17Calvert International Opportunities Fund 85316K $0.01 %
18Calvert Short-Duration Income Fund 5919.3K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States18217.8M $100.00 %
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Titelia. "Holdings of Calvert Conservative Allocation Fund". https://titelia.com/en/funds/S000008721