Singapore markets closed

Calvert Growth Allocation C (CAACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
21.33-0.02 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks89.29%
Bonds8.56%
Others0.01%
Preferred0.04%
Convertible0.02%

Sector weightings (%)

Sector(s)
CAACX
Basic materials
3.64%
Consumer cyclical
10.61%
Financial services
18.56%
Property
2.23%
Consumer defensive
6.76%
Healthcare
12.96%
Utilities
2.98%
Communication services
5.79%
Energy
0.50%
Industrials
12.90%
Technology
23.08%

Equity holdings

AverageCAACXCategory average
Price/Earnings0.0522.91
Price/book0.343.09
Price/sales0.442.12
Price/Cash flow0.0614.37
Median market cap64,775.3155,302.77
3-year earnings growth18.689.38

Bond holdings

AverageCAACXCategory average
MaturityN/AN/A
Duration5.726.07
Credit qualityN/AN/A

Bond ratings

Sector(s)CAACX
US government1.39%
AAA30.12%
AA5.61%
A10.64%
BBB15.06%
BB14.29%
B18.94%
Below B4.07%
Others1.29%

Top 10 holdings (83.07% of total assets)

Get quotes for top holdings
NameSymbol% assets
Calvert US Large Cap Core Rspnb Idx R6CSXRX20.15%
Calvert US Large Cap Value Rspnb Idx R6CLVRX10.32%
Calvert US Large Cap Growth Rspnb Idx R6CLGRX9.48%
Calvert International Equity R6CIESX7.39%
Calvert International Responsible Idx R6CDHRX7.24%
Calvert Equity R6CEYRX6.92%
Calvert Emerging Markets Advancement ICEFIX6.47%
Calvert Focused Value R6CRFRX6.46%
Calvert International Opportunities R6COIRX4.71%
Calvert Core Bond ICLDIX3.94%