Calvert Moderate Allocation Fund Class I
CLAIX · NMFQS21.69
21.69
USD0.070.32%Sector weight
Sector
Equity %
Category Average
Technology
23.01%
25.67%
Financial Services
18.48%
14.79%
Healthcare
12.80%
12.64%
Industrials
12.16%
10.18%
Consumer Cyclical
9.99%
10.10%
Consumer Defensive
6.48%
5.48%
Communication Services
5.97%
7.91%
Real Estate
4.22%
2.63%
Basic Materials
3.75%
3.32%
Utilities
2.85%
3.03%
Government
2.85%
31.60%
Municipal
2.85%
0.25%
Corporate
2.85%
28.38%
Securitized
2.85%
25.45%
Cash and Equivalents
2.85%
13.53%
Derivative
2.85%
0.79%
Energy
0.30%
4.23%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
78.64K USD
198.19K USD
169.5K USD
Large
20.50%
15.16%
18.86%
Giant
19.94%
27.06%
25.55%
Medium
18.00%
11.96%
11.72%
Small
5.92%
2.60%
3.33%
Micro
0.36%
0.53%
0.04%
Valuation and Growth
Growth Rates
CLAIX.US
Category Average
Price/Prospective Earnings
18.82%
19.81%
Price/Cash Flow
13.84%
13.42%
Price/Book
3.02%
3.35%
Price/Sales
2.34%
2.32%
Dividend Yield
1.93%
1.75%
Valuation Rates
CLAIX.US
Category Average
Long-Term Earnings
10.95%
10.70%
Cash-Flow Growth
8.69%
9.49%
Sales Growth
8.15%
6.73%
Historical Earnings
6.56%
8.97%
Book-Value Growth
1.60%
2.81%
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