Calvert Conservative Allocation Fund is a registered fund series of Calvert Social Investment Fund (series S000008721). Net assets $220.2M as of 2026-03-31.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Calvert Bond Fund | — | $59.1M | 2683.91% |
| Calvert Core Bond Fund | — | $39.8M | 1806.56% |
| Calvert US Large Cap Growth Responsible Index Fund | — | $20.2M | 919.36% |
| Calvert US Large Cap Core Responsible Index Fund | — | $19.7M | 895.15% |
| Calvert Mortgage Access Fund | — | $15.5M | 703.71% |
| Calvert Flexible Bond Fund | — | $8.6M | 390.27% |
| Calvert International Responsible Index Fund | — | $7.8M | 353.66% |
| Calvert Floating-Rate Advantage Fund | — | $7.6M | 343.98% |
| Calvert US Large Cap Value Responsible Index Fund | — | $7.5M | 342.17% |
| Calvert High Yield Bond Fund | — | $7.4M | 335.22% |
| Calvert Equity Fund | — | $5.8M | 264.51% |
| Calvert International Equity Fund | — | $5.8M | 261.55% |
| Calvert Emerging Markets Advancement Fund | — | $4.5M | 202.20% |
| Calvert Ultra-Short Duration Income Fund | — | $2.3M | 104.54% |
| Calvert Emerging Markets Equity Fund | — | $1.9M | 88.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $220.2M |
| 2025-12-31 | $229.1M |
| 2025-09-30 | $229.5M |
| 2025-06-30 | $230.9M |
| 2025-03-31 | $229.2M |
| 2024-12-31 | $234.1M |
| 2024-09-30 | $247.0M |
| 2024-06-30 | $239.7M |