Holdings of Calvert Conservative Allocation Fund
Calvert Social Investment Fund
· 21 declared positions · as of Mar 31, 2026
Original filing · Net assets
220.2M
$ · Ten largest lines: 88.8 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 21 | 217.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Calvert Bond Fund | 4,048,513 | 59.1M $ | 26.84 % |
| 2 | Calvert Core Bond Fund | 2,524,508 | 39.8M $ | 18.07 % |
| 3 | Calvert US Large Cap Growth Responsible Index Fund | 288,587 | 20.2M $ | 9.19 % |
| 4 | Calvert US Large Cap Core Responsible Index Fund | 370,635 | 19.7M $ | 8.95 % |
| 5 | Calvert Mortgage Access Fund | 1,579,813 | 15.5M $ | 7.04 % |
| 6 | Calvert Flexible Bond Fund | 581,524 | 8.6M $ | 3.90 % |
| 7 | Calvert International Responsible Index Fund | 203,040 | 7.8M $ | 3.54 % |
| 8 | Calvert Floating-Rate Advantage Fund | 886,036 | 7.6M $ | 3.44 % |
| 9 | Calvert US Large Cap Value Responsible Index Fund | 219,123 | 7.5M $ | 3.42 % |
| 10 | Calvert High Yield Bond Fund | 304,065 | 7.4M $ | 3.35 % |
| 11 | Calvert Equity Fund | 76,963 | 5.8M $ | 2.65 % |
| 12 | Calvert International Equity Fund | 226,865 | 5.8M $ | 2.62 % |
| 13 | Calvert Emerging Markets Advancement Fund | 282,205 | 4.5M $ | 2.02 % |
| 14 | Calvert Ultra-Short Duration Income Fund | 232,552 | 2.3M $ | 1.05 % |
| 15 | Calvert Emerging Markets Equity Fund | 82,609 | 1.9M $ | 0.89 % |
| 16 | Calvert Small Cap Fund | 57,003 | 1.7M $ | 0.78 % |
| 17 | Calvert US Mid Cap Core Responsible Index Fund | 27,037 | 1.2M $ | 0.53 % |
| 18 | Calvert Small/Mid-Cap Fund | 47,404 | 1.1M $ | 0.51 % |
| 19 | Calvert Focused Value Fund | 10,276 | 123K $ | 0.06 % |
| 20 | Calvert International Opportunities Fund | 853 | 14.6K $ | 0.01 % |
| 21 | Calvert Short-Duration Income Fund | 584 | 9.2K $ | 0.00 % |