Calvert Conservative Allocation Fund Class I
CFAIX · NMFQS17.63
17.63
USD0.040.23%Sector weight
Sector
Equity %
Category Average
Technology
22.82%
23.09%
Financial Services
18.72%
14.85%
Healthcare
12.77%
11.71%
Industrials
12.06%
10.69%
Consumer Cyclical
9.96%
9.15%
Consumer Defensive
6.57%
6.54%
Communication Services
5.89%
6.64%
Real Estate
4.25%
5.20%
Basic Materials
3.74%
3.31%
Utilities
2.91%
3.96%
Government
2.91%
28.32%
Municipal
2.91%
3.61%
Corporate
2.91%
31.15%
Securitized
2.91%
23.77%
Cash and Equivalents
2.91%
10.36%
Derivative
2.91%
2.79%
Energy
0.31%
4.86%
World Regions
Region
Equity %
Category Average
North America
74.60%
81.40%
Europe Developed
10.05%
7.72%
Japan
5.59%
2.56%
United Kingdom
3.09%
3.08%
Asia Emerging
2.05%
1.60%
Asia Developed
1.82%
2.27%
Australasia
1.68%
0.77%
Africa/Middle East
0.61%
0.26%
Latin America
0.38%
0.29%
Europe Emerging
0.15%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
80.19K USD
161.51K USD
145.39K USD
Large
11.26%
10.97%
12.57%
Giant
10.77%
15.24%
17.04%
Medium
9.68%
6.93%
7.74%
Small
3.28%
1.48%
2.15%
Micro
0.21%
0.43%
0.03%
Valuation and Growth
Growth Rates
CFAIX.US
Category Average
Price/Prospective Earnings
18.87%
18.73%
Price/Cash Flow
13.86%
13.05%
Price/Book
3.03%
3.10%
Price/Sales
2.33%
2.34%
Dividend Yield
1.92%
2.19%
Valuation Rates
CFAIX.US
Category Average
Long-Term Earnings
10.88%
9.99%
Cash-Flow Growth
8.71%
7.64%
Sales Growth
8.06%
1.27%
Historical Earnings
6.49%
6.52%
Book-Value Growth
1.71%
-7.93%
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