Calvert Moderate Allocation A (CMAAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.44%
Stocks65.28%
Bonds31.09%
Others0.01%
Preferred0.13%
Convertable0.04%
Sector Weightings (%)
Sector(s)CMAAX
Basic Materials3.35%
Consumer Cyclical10.09%
Financial Services18.79%
Real Estate4.41%
Consumer Defensive6.04%
Healthcare12.67%
Utilities2.99%
Communication Services5.97%
Energy0.61%
Industrials12.25%
Technology22.83%
Equity Holdings
AverageCMAAXCategory Average
Price/Earnings0.0423.62
Price/Book0.333.26
Price/Sales0.422.32
Price/Cashflow0.0615.57
Median Market Cap67,001.0197,816.96
3 Year Earnings Growth19.6715.47
Bond Holdings
AverageCMAAXCategory Average
Maturity9.765.72
Duration5.44.49
Credit QualityN/AN/A
Bond Ratings
Sector(s)CMAAX
US Government7.47%
AAA40.25%
AA5.26%
A9.75%
BBB17.01%
BB9.75%
B12.42%
Below B1.85%
Others3.71%
Top 10 Holdings (69.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Calvert US Large Cap Core Rspnb Idx R6 | CSXRX | 15.05% |
| Calvert Bond R6 | CBORX | 10.01% |
| Calvert US Large Cap Value Rspnb Idx R6 | CLVRX | 7.36% |
| Calvert US Large Cap Growth Rspnb Idx R6 | CLGRX | 7.17% |
| Calvert Focused Value R6 | CRFRX | 5.37% |
| Calvert International Equity R6 | CIESX | 5.24% |
| Calvert Equity R6 | CEYRX | 5.08% |
| Calvert Core Bond I | CLDIX | 4.99% |
| Calvert Emerging Markets Advancement I | CEFIX | 4.46% |
| Calvert International Responsible Idx R6 | CDHRX | 4.32% |
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