Fund comparison · from official SEC filings
CAAAX vs CAARX: how much do they overlap?
Calvert Growth Allocation Fund and Calvert Conservative Allocation Fund
vs
Shared holdings
Company
CAAAX
CAARX
C
CBORXCALVERT BOND FIND-R6
3.98%
26.96%
C
CLGRXCALVERT US L/C GR RES INX-R6
22.62%
9.23%
C
CSXRXCALVERT US LG CP CORE RSP-R6
21.15%
8.99%
C
CLDIXCALVERT CORE BOND FUND-I
3.44%
18.14%
C
CDHRXCALVERT INTL RESP INDX-R6
11.37%
3.55%
C
CLVRXCALVERT US L/C VL RES INX-R6
8.90%
3.44%
C
CMMIXCALVERT MORTGAGE ACCESS-I
1.05%
7.07%
C
CIESXCALVERT INTERNATIONAL EQ-R6
7.00%
2.63%
C
CEYRXCALVERT EQUITY FUND-R6
6.64%
2.66%
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
5.67%
2.03%
?
—Calvert Floating-Rate Advantage Fund
0.48%
3.45%
C
CYBRXCALVERT HIGH YIELD BOND-R6
0.53%
3.37%
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
2.67%
0.89%
C
CALRXCALVERT SMALL CAP FUND-R6
2.08%
0.78%
C
CMCRXCALVERT US M/C COR RES IN-R6
1.35%
0.54%
C
CMCIXCALVERT SMALL/MID-CAP-I
0.94%
0.51%
M
MVRXXMSILF GOVERNMENT-INST
0.00%
0.81%
?
—Calvert Focused Value Fund
0.14%
0.06%
C
COIRXCALVERT INTL OPPORT-R6
0.01%
0.01%
Only in CAAAX
Nothing exclusive.
Only in CAARX
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.92%
C
CULRXCALVERT ULTRASHORT DURAT-R6
1.05%
C
CDSRXCALVERT SHRT DUR INC-R6
0.00%
?
—Chicago Board of Trade
-0.08%
Hold CAAAX and CAARX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
CAAAX vs CAMRXCalvert Moderate Allocation Fund
75% overlap
CAARX vs CAMRXCalvert Moderate Allocation Fund
70% overlap
CAARX vs ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND
1% overlap
CAARX vs GPAAXGrant Park Multi Alternative Strategies Fund
1% overlap
CAARX vs CBAIXCalvert Balanced Fund
1% overlap
CAARX vs CBDIXCalvert Bond Fund
0% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.