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Calvert Moderate Allocation I (CLAIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash3.39%
Stocks64.29%
Bonds32.10%
Others0.01%
Preferred0.16%
Convertible0.04%
Sector weightings (%)
Sector(s)CLAIX
Basic materials3.49%
Consumer cyclical10.72%
Financial services18.23%
Property2.34%
Consumer defensive7.00%
Healthcare13.35%
Utilities3.12%
Communication services6.13%
Energy0.49%
Industrials12.32%
Technology22.81%
Equity holdings
AverageCLAIXCategory average
Price/Earnings0.0523.62
Price/book0.353.26
Price/sales0.462.32
Price/Cash flow0.0715.57
Median market cap63,746.5397,816.96
3-year earnings growth17.9815.47
Bond holdings
AverageCLAIXCategory average
Maturity9.615.72
Duration5.194.49
Credit qualityN/AN/A
Bond ratings
Sector(s)CLAIX
US government7.64%
AAA41.56%
AA4.88%
A9.26%
BBB17.92%
BB8.75%
B12.22%
Below B1.83%
Others3.57%
Top 10 holdings (68.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 15.03% |
| Calvert Bond R6 | CBORX | 10.02% |
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 7.26% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 7.03% |
| Calvert Focused Value R6 | CRFRX | 5.30% |
| Calvert International Equity R6 | CIESX | 5.16% |
| Calvert Core Bond I | CLDIX | 5.02% |
| Calvert Equity R6 | CEYRX | 4.93% |
| Calvert Emerging Markets Advancement I | CEFIX | 4.33% |
| Calvert International Responsible Idx R6 | CDHRX | 4.22% |
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