Titelia

Holdings of Calvert Growth Allocation Fund

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

Net assets
348.2M $ including 348.5M $ in equities, 100.1 %
Positions
18 in 1 countries
Top ten
93.5 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Calvert US Large Cap Growth Responsible Index Fund 1,123,50778.8M $22.64 %
2Calvert US Large Cap Core Responsible Index Fund 1,385,84373.7M $21.17 %
3Calvert International Responsible Index Fund 1,032,89239.6M $11.38 %
4Calvert US Large Cap Value Responsible Index Fund 902,07631M $8.91 %
5Calvert International Equity Fund 960,77724.4M $7.01 %
6Calvert Equity Fund 305,68423.1M $6.64 %
7Calvert Emerging Markets Advancement Fund 1,251,55119.7M $5.67 %
8Calvert Bond Fund 949,23713.9M $3.98 %
9Calvert Core Bond Fund 761,48412M $3.45 %
10Calvert Emerging Markets Equity Fund 394,1139.3M $2.67 %
11Calvert Small Cap Fund 241,5657.2M $2.08 %
12Calvert US Mid Cap Core Responsible Index Fund 108,5434.7M $1.35 %
13Calvert Mortgage Access Fund 373,7563.7M $1.05 %
14Calvert Small/Mid-Cap Fund 137,0433.3M $0.94 %
15Calvert High Yield Bond Fund 75,8001.8M $0.53 %
16Calvert Floating-Rate Advantage Fund 197,4581.7M $0.48 %
17Calvert Focused Value Fund 40,056479.5K $0.14 %
18Calvert International Opportunities Fund 1,24921.3K $0.01 %

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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 States18348.5M $100.00 %
Cite this page

Titelia. "Holdings of Calvert Growth Allocation Fund". https://titelia.com/en/funds/S000008723