Titelia

Holdings of Calvert Moderate Allocation Fund

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

Net assets
371.6M $ including 369.3M $ in equities, 99.4 %
Positions
21 in 1 countries
Top ten
88.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert US Large Cap Growth Responsible Index Fund 896,46362.9M $16.92 %
2Calvert US Large Cap Core Responsible Index Fund 1,114,04459.3M $15.94 %
3Calvert Bond Fund 3,645,82653.2M $14.32 %
4Calvert Core Bond Fund 2,193,18234.6M $9.30 %
5Calvert US Large Cap Value Responsible Index Fund 727,95525M $6.74 %
6Calvert International Responsible Index Fund 636,79924.4M $6.57 %
7Calvert International Equity Fund 753,83019.1M $5.15 %
8Calvert Equity Fund 247,55118.7M $5.04 %
9Calvert Emerging Markets Advancement Fund 969,84115.3M $4.12 %
10Calvert Mortgage Access Fund 1,526,09015M $4.03 %
11Calvert Flexible Bond Fund 533,5737.9M $2.12 %
12Calvert High Yield Bond Fund 281,8116.8M $1.84 %
13Calvert Emerging Markets Equity Fund 277,0936.5M $1.76 %
14Calvert Floating-Rate Advantage Fund 759,7486.5M $1.75 %
15Calvert Small Cap Fund 194,0505.8M $1.57 %
16Calvert US Mid Cap Core Responsible Index Fund 90,8853.9M $1.06 %
17Calvert Ultra-Short Duration Income Fund 198,3592M $0.53 %
18Calvert Small/Mid-Cap Fund 74,7761.8M $0.48 %
19Calvert Focused Value Fund 36,273434.2K $0.12 %
20Calvert International Opportunities Fund 70012K $0.00 %
21Calvert Short-Duration Income Fund 66210.5K $0.00 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States21369.3M $100.00 %
Cite this page

Titelia. "Holdings of Calvert Moderate Allocation Fund". https://titelia.com/en/funds/S000008722