Calvert Growth Allocation Fund (CAAAX.O)

At A Glance

You hold CAAAX.O in 0 portfolios

Net Asset Value

22.96USD

 0.04 +0.17%

10/16/2020

Category
Mixed Equity
YTD Return (Cumulative)
 7.04%
Classification
Mix Tgt All Agg Gr
5 Year Return (Annualized)
 9.93%
Manager Benchmark
Lipper M-A Tgt All A IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
87% Stocks
 
10% Bonds
 
3% Cash
 
0% Other

Key Statistics

Total Net Assets$191.83M
Total Stock Holdings0
Total Bond Holdings2
% Foreign Stocks33%
Portfolio Turnover Rate92%

Fund Characteristics

CAAAX.O's equity holdings have an average USD dollar-weighted market cap of $168.09 billion, a weighted average price/earnings of 26.5x, and an average price/book of 6.3x.

Geographic Exposure

Country Exposure

 
58% United States
 
5% Unidentified
 
5% Japan
 
4% United Kingdom
 
3% China
 
24% Remainder

Top Holdings (as of Jul 31, 2020)

Market Cap

Market Cap data unavailable

Concentration

84.7% concentration in Top 10 Holdings
11.5% concentration in next 10 holdings
0% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
CSXRX.O
21.0%
(+7.5%)
2
CFJIX.O
14.3%
(+8.2%)
3
CIESX.O
9.9%
(+2.5%)
4
COIRX.O
8.6%
(+8.1%)
5
CGJIX.O
6.7%
(+7.5%)
6
CEFIX.O
5.8%
(+6.0%)
7
CVMRX.O
5.4%
(+8.7%)
8
CDHRX.O
5.1%
(+3.3%)
9
CEYRX.O
4.6%
(+5.5%)
10
CYBIX.O
3.4%
(+1.8%)
1 - 10 of 14

Top Sectors

 
17% Technology
 
16% Financials
 
15% Industrials
 
52% Remainder

Latest News for CAAAX.O Holdings

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