Titelia

Holdings of Calvert Moderate Allocation Fund

Calvert Social Investment Fund · 21 declared positions · as of Mar 31, 2026

Original filing · Net assets 371.6M $ · Ten largest lines: 88.7 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US21369.3M $100.00 %

Positions

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