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Calvert Growth Allocation Fund Class A: (MF: CAAAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:50 PM ET

$30.44 USD

-0.10 (-0.33%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.14 51
3 months 3.54 43
6 months 9.99 40
1 Year 13.80 53
3 Year 12.44 45
5 Year 7.77 44
10 Year 10.64 22

* Annual for three years and beyond.

Zacks Premium Research for CAAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 29.19
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 297.00
% Turnover 1/31/2026 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.84 0.88
Alpha -5.36 -4.84 -2.94
R Squared 0.88 0.92 0.94
Std. Dev. 10.61 13.25 13.61
Sharpe 0.75 0.40 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Finance 99.11
Other 0.89

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)		 % of Portfolio Value (Mil$)
CALVERT US LARGE CAP CORE 22.99 84.18
CALVERT INTL RESPONSIBLE 10.09 36.95
CALVERT US LCAP GR RESPON 10.02 36.69
CALVERT US LCAP VAL RESPO 8.54 31.26
CALVERT EQUITY FD R6 7.82 28.64
CALVERT INTERNATIONAL EQU 7.04 25.78
CALVERT FOCUSED VALUE FD 6.27 22.95
CALVERT EMER MKT ADVANCEM 5.34 19.54
CALVERT INTL OPPORTUNITIE 3.91 14.32

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 1.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 98.93
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 13.83
Large Value 20.01
Small Growth 3.48
Small Value 4.51
Foreign Stock 20.07
Emerging Market 2.06
Precious Metal 0.00
Intermediate Bond 9.68
Foreign Bond 22.38
High Yield Bond 0.00