CLAIX — Calvert Moderate Allocation Fund
Data updated: 2026-08-27
CLAIX — Calvert Moderate Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $406.39M AUM. Holdings, fees, performance and SEC filings.
CLAIX Fund Overview
CLAIX — Calvert Moderate 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: $406.39M
- 1-year return: 15.6%
- Ticker: CLAIX
- SEC CIK: 0000356682
- SEC series ID: S000008722
- Share class ID: C000099327
CLAIX Holdings
Top 10 holdings of Calvert Moderate 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 | 16.92% |
| Calvert US Large Cap Core Responsible Index Fund | 16.12% |
| Calvert Bond Fund | 15.60% |
| Calvert International Responsible Index Fund | 9.75% |
| Calvert Core Bond Fund | 9.40% |
| Calvert US Large Cap Value Responsible Index Fund | 6.96% |
| Calvert Equity Fund | 4.83% |
| Calvert Emerging Markets Advancement Fund | 4.28% |
| Calvert Mortgage Access Fund | 3.97% |
| Calvert High Yield Bond Fund | 2.31% |
CLAIX Portfolio Allocation
Asset-class allocation of Calvert Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.1% |
CLAIX Performance
Total returns for CLAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 15.6% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 6.1% |
CLAIX Risk Information
Risk metrics for CLAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.5%
CLAIX Costs and Fees
CLAIX costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.72%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CLAIX Cashflows
Over the 12 months to 2026-06, Calvert Moderate Allocation Fund had net outflows of $19.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.05M |
| 2026-05 | −$289.03K |
| 2026-04 | −$3.46M |
| 2026-03 | −$3.91M |
| 2026-02 | −$1.98M |
| 2026-01 | −$1.98M |
CLAIX Debt Constituents
No individual debt constituents are reported in Calvert Moderate Allocation Fund's latest SEC N-PORT filing.
CLAIX Prospectus and SEC Filings
Official Calvert Moderate 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.