CAARX — Calvert Conservative Allocation Fund
Data updated: 2026-05-26
CAARX — Calvert Conservative Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $220.23M AUM · 0.73% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
CAARX Fund Overview
CAARX — Calvert Conservative 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: $220.23M
- 1-year return: 7.7%
- Ticker: CAARX
- SEC CIK: 0000356682
- SEC series ID: S000008721
- Share class ID: C000235278
CAARX Holdings
Top 10 holdings of Calvert Conservative Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calvert Bond Fund | 26.84% |
| Calvert Core Bond Fund | 18.07% |
| Calvert US Large Cap Growth Responsible Index Fund | 9.19% |
| Calvert US Large Cap Core Responsible Index Fund | 8.95% |
| Calvert Mortgage Access Fund | 7.04% |
| Calvert Flexible Bond Fund | 3.90% |
| Calvert International Responsible Index Fund | 3.54% |
| Calvert Floating-Rate Advantage Fund | 3.44% |
| Calvert US Large Cap Value Responsible Index Fund | 3.42% |
| Calvert High Yield Bond Fund | 3.35% |
CAARX Portfolio Allocation
Asset-class allocation of Calvert Conservative Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.8% |
CAARX Performance
Total returns for CAARX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 7.7% |
| 3 years (annualised) | 7.1% |
CAARX Risk Information
Risk metrics for CAARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
CAARX Costs and Fees
CAARX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAARX Cashflows
Over the 12 months to 2026-03, Calvert Conservative Allocation Fund had net outflows of $17.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.73M |
| 2026-02 | $995.43K |
| 2026-01 | −$3.02M |
| 2025-12 | $1.53M |
| 2025-11 | −$1.70M |
| 2025-10 | −$1.44M |
CAARX Debt Constituents
No individual debt constituents are reported in Calvert Conservative Allocation Fund's latest SEC N-PORT filing.
CAARX Prospectus and SEC Filings
Official Calvert Conservative 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.