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Calvert Moderate Allocation C (CMACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.49%
Stocks65.38%
Bonds30.91%
Others0.01%
Preferred0.17%
Convertible0.04%
Sector weightings (%)
Sector(s)CMACX
Basic materials3.52%
Consumer cyclical10.65%
Financial services18.26%
Property2.30%
Consumer defensive6.79%
Healthcare13.08%
Utilities2.99%
Communication services5.77%
Energy0.51%
Industrials12.90%
Technology23.24%
Equity holdings
AverageCMACXCategory average
Price/Earnings0.0523.62
Price/book0.333.26
Price/sales0.442.32
Price/Cash flow0.0615.57
Median market cap65,292.7497,816.96
3-year earnings growth18.615.47
Bond holdings
AverageCMACXCategory average
Maturity9.595.72
Duration5.234.49
Credit qualityN/AN/A
Bond ratings
Sector(s)CMACX
US government7.30%
AAA39.86%
AA5.28%
A10.39%
BBB18.01%
BB9.05%
B12.06%
Below B1.89%
Others3.46%
Top 10 holdings (69.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 15.28% |
| Calvert Bond R6 | CBORX | 9.97% |
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 7.32% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 7.30% |
| Calvert Focused Value R6 | CRFRX | 5.49% |
| Calvert International Equity R6 | CIESX | 5.23% |
| Calvert Core Bond I | CLDIX | 4.99% |
| Calvert Equity R6 | CEYRX | 4.90% |
| Calvert Emerging Markets Advancement I | CEFIX | 4.38% |
| Calvert International Responsible Idx R6 | CDHRX | 4.29% |
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