CAARX — Calvert Conservative Allocation Fund
Data updated: 2026-08-27
CAARX — Calvert Conservative Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC 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: $219.64M
- 1-year return: 10.0%
- 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 | 29.99% |
| Calvert Core Bond Fund | 18.11% |
| Calvert US Large Cap Growth Responsible Index Fund | 9.41% |
| Calvert US Large Cap Core Responsible Index Fund | 9.27% |
| Calvert Mortgage Access Fund | 7.03% |
| Calvert International Responsible Index Fund | 4.98% |
| Calvert High Yield Bond Fund | 4.43% |
| Calvert Flexible Bond Fund | 3.82% |
| Calvert US Large Cap Value Responsible Index Fund | 3.65% |
| Calvert Equity Fund | 2.69% |
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 | 99.2% |
| Cash & Equivalents | 0.7% |
CAARX Performance
Total returns for CAARX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 10.0% |
| 3 years (annualised) | 9.0% |
CAARX Risk Information
Risk metrics for CAARX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
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 2026-06, Calvert Conservative Allocation Fund had net outflows of $24.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.73M |
| 2026-05 | −$2.92M |
| 2026-04 | −$7.21M |
| 2026-03 | −$1.73M |
| 2026-02 | $995.43K |
| 2026-01 | −$3.02M |
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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
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.