Titelia

Holdings of Calvert Moderate Allocation Fund

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

Net assets
406.4M $ including 401.6M $ in equities, 98.8 %
Positions
18 in 1 countries
Top ten
90.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert US Large Cap Growth Responsible Index Fund 830,00468.7M $16.92 %
2Calvert US Large Cap Core Responsible Index Fund 1,040,24365.5M $16.12 %
3Calvert Bond Fund 4,350,70863.4M $15.60 %
4Calvert International Responsible Index Fund 870,93139.6M $9.75 %
5Calvert Core Bond Fund 2,430,39938.2M $9.40 %
6Calvert US Large Cap Value Responsible Index Fund 685,76128.3M $6.96 %
7Calvert Equity Fund 261,16119.6M $4.83 %
8Calvert Emerging Markets Advancement Fund 891,93417.4M $4.28 %
9Calvert Mortgage Access Fund 1,657,48316.1M $3.97 %
10Calvert High Yield Bond Fund 384,3199.4M $2.31 %
11Calvert Flexible Bond Fund 552,6928.2M $2.01 %
12Calvert International Equity Fund 263,7147.8M $1.93 %
13Calvert Emerging Markets Equity Fund 236,9267.2M $1.76 %
14Calvert Small Cap Fund 194,0506.6M $1.61 %
15Calvert US Mid Cap Core Responsible Index Fund 70,2963.6M $0.90 %
16Calvert Small/Mid-Cap Fund 74,7762M $0.49 %
17Calvert International Opportunities Fund 70013.1K $0.00 %
18Calvert Short-Duration Income Fund 66910.6K $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 States18401.6M $100.00 %
Cite this page

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