Holdings of Calvert Growth Allocation Fund
Calvert Social Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 391.3M $ including 384.9M $ in equities, 98.4 %
- Positions
- 16 in 1 countries
- Top ten
- 92.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Calvert US Large Cap Growth Responsible Index Fund | 1,068,072 | 88.5M $ | 22.61 % |
| 2 | Calvert US Large Cap Core Responsible Index Fund | 1,328,488 | 83.7M $ | 21.38 % |
| 3 | Calvert International Responsible Index Fund | 1,305,398 | 59.4M $ | 15.18 % |
| 4 | Calvert US Large Cap Value Responsible Index Fund | 852,410 | 35.1M $ | 8.98 % |
| 5 | Calvert Emerging Markets Advancement Fund | 1,192,173 | 23.3M $ | 5.95 % |
| 6 | Calvert Equity Fund | 305,684 | 23M $ | 5.87 % |
| 7 | Calvert Bond Fund | 1,290,373 | 18.8M $ | 4.80 % |
| 8 | Calvert International Equity Fund | 402,523 | 12M $ | 3.06 % |
| 9 | Calvert Core Bond Fund | 620,905 | 9.8M $ | 2.49 % |
| 10 | Calvert Emerging Markets Equity Fund | 317,952 | 9.6M $ | 2.45 % |
| 11 | Calvert Small Cap Fund | 241,565 | 8.2M $ | 2.08 % |
| 12 | Calvert US Mid Cap Core Responsible Index Fund | 96,874 | 5M $ | 1.28 % |
| 13 | Calvert Mortgage Access Fund | 379,626 | 3.7M $ | 0.94 % |
| 14 | Calvert Small/Mid-Cap Fund | 113,378 | 3M $ | 0.77 % |
| 15 | Calvert High Yield Bond Fund | 80,703 | 2M $ | 0.50 % |
| 16 | Calvert International Opportunities Fund | 1,249 | 23.4K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 384.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calvert Growth Allocation Fund". https://titelia.com/en/funds/S000008723