Titelia

Holdings of Calvert Growth Allocation Fund

Calvert Social Investment Fund · 18 declared positions · as of Mar 31, 2026

Original filing · Net assets 348.2M $ · Ten largest lines: 93.4 % 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
US18348.5M $100.00 %

Positions

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