CAAAX — Calvert Growth Allocation Fund
Data updated: 2026-05-26
CAAAX — Calvert Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $348.24M AUM · 0.91% expense ratio · 12.7% 1-yr return. From SEC regulatory filings.
CAAAX Fund Overview
CAAAX — Calvert Growth Allocation Fund is a US mutual fund managed by Calvert Social Investment Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Social Investment Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $348.24M
- 1-year return: 12.7%
- Ticker: CAAAX
- SEC CIK: 0000356682
- SEC series ID: S000008723
- Share class ID: C000023774
CAAAX Holdings
Top 10 holdings of Calvert Growth Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 22.64% |
| Calvert US Large Cap Core Responsible Index Fund | 21.17% |
| Calvert International Responsible Index Fund | 11.38% |
| Calvert US Large Cap Value Responsible Index Fund | 8.91% |
| Calvert International Equity Fund | 7.00% |
| Calvert Equity Fund | 6.64% |
| Calvert Emerging Markets Advancement Fund | 5.67% |
| Calvert Bond Fund | 3.98% |
| Calvert Core Bond Fund | 3.45% |
| Calvert Emerging Markets Equity Fund | 2.67% |
CAAAX Portfolio Allocation
Asset-class allocation of Calvert Growth Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
CAAAX Performance
Total returns for CAAAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
| 1 year | 12.7% |
| 3 years (annualised) | 11.0% |
| 5 years (annualised) | 5.5% |
CAAAX Risk Information
Risk metrics for CAAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
CAAAX Costs and Fees
CAAAX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.92%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAAAX Cashflows
Over the 12 months to 2026-03, Calvert Growth Allocation Fund had net outflows of $13.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.87M |
| 2026-02 | −$2.59M |
| 2026-01 | −$4.22M |
| 2025-12 | $12.51M |
| 2025-11 | −$2.21M |
| 2025-10 | −$1.26M |
CAAAX Debt Constituents
No individual debt constituents are reported in Calvert Growth Allocation Fund's latest SEC N-PORT filing.
CAAAX Prospectus and SEC Filings
Official Calvert Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.