Fund comparison · from official SEC filings
CAAAX vs CAMRX: how much do they overlap?
Calvert Growth Allocation Fund and Calvert Moderate Allocation Fund
vs
CAAAX and CAMRX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CAAAX
CAMRX
C
CLGRXCALVERT US L/C GR RES INX-R6
22.62%
16.96%
C
CSXRXCALVERT US LG CP CORE RSP-R6
21.15%
15.98%
C
CBORXCALVERT BOND FIND-R6
3.98%
14.35%
C
CDHRXCALVERT INTL RESP INDX-R6
11.37%
6.59%
C
CLDIXCALVERT CORE BOND FUND-I
3.44%
9.32%
C
CLVRXCALVERT US L/C VL RES INX-R6
8.90%
6.75%
C
CIESXCALVERT INTERNATIONAL EQ-R6
7.00%
5.16%
C
CEYRXCALVERT EQUITY FUND-R6
6.64%
5.05%
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
5.67%
4.13%
C
CMMIXCALVERT MORTGAGE ACCESS-I
1.05%
4.04%
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
2.67%
1.76%
C
CALRXCALVERT SMALL CAP FUND-R6
2.08%
1.57%
C
CYBRXCALVERT HIGH YIELD BOND-R6
0.53%
1.84%
?
—Calvert Floating-Rate Advantage Fund
0.48%
1.75%
C
CMCRXCALVERT US M/C COR RES IN-R6
1.35%
1.06%
C
CMCIXCALVERT SMALL/MID-CAP-I
0.94%
0.48%
M
MVRXXMSILF GOVERNMENT-INST
0.00%
0.47%
?
—Calvert Focused Value Fund
0.14%
0.12%
C
COIRXCALVERT INTL OPPORT-R6
0.01%
0.00%
Only in CAAAX
Nothing exclusive.
Only in CAMRX
C
CUBRXCALVERT FLEXIBLE BOND-R6
2.13%
C
CULRXCALVERT ULTRASHORT DURAT-R6
0.53%
C
CDSRXCALVERT SHRT DUR INC-R6
0.00%
?
—Chicago Board of Trade
-0.04%
Hold CAAAX and CAMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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0% overlap
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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.