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Fund comparison · from official SEC filings

CAARX vs CBAIX: how much do they overlap?

Calvert Conservative Allocation Fund and Calvert Balanced Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

2

of 23 / 610 holdings

CAARX expense ratio

0.73%

net, per year

CBAIX expense ratio

0.65%

net, per year

Shared holdings

Company

CAARX

CBAIX

M

MVRXXMSILF GOVERNMENT-INST

0.81%

6.49%

?

—Chicago Board of Trade

-0.08%

-0.14%

Only in CAARX

C

CBORXCALVERT BOND FIND-R6

26.96%

C

CLDIXCALVERT CORE BOND FUND-I

18.14%

C

CLGRXCALVERT US L/C GR RES INX-R6

9.23%

C

CSXRXCALVERT US LG CP CORE RSP-R6

8.99%

C

CMMIXCALVERT MORTGAGE ACCESS-I

7.07%

C

CUBRXCALVERT FLEXIBLE BOND-R6

3.92%

C

CDHRXCALVERT INTL RESP INDX-R6

3.55%

?

—Calvert Floating-Rate Advantage Fund

3.45%

C

CLVRXCALVERT US L/C VL RES INX-R6

3.44%

C

CYBRXCALVERT HIGH YIELD BOND-R6

3.37%

C

CEYRXCALVERT EQUITY FUND-R6

2.66%

C

CIESXCALVERT INTERNATIONAL EQ-R6

2.63%

C

CEFIXCLVRT EMRG MRKT ADVNCM-I

2.03%

C

CULRXCALVERT ULTRASHORT DURAT-R6

1.05%

C

CVMRXCALVERT EMERG MRKTS EQTY-R6

0.89%

C

CALRXCALVERT SMALL CAP FUND-R6

0.78%

C

CMCRXCALVERT US M/C COR RES IN-R6

0.54%

C

CMCIXCALVERT SMALL/MID-CAP-I

0.51%

?

—Calvert Focused Value Fund

0.06%

C

COIRXCALVERT INTL OPPORT-R6

0.01%

C

CDSRXCALVERT SHRT DUR INC-R6

0.00%

Only in CBAIX

N

NVDANVIDIA CORP

5.28%

G

GOOGALPHABET INC-CL C

4.53%

A

AAPLAPPLE INC

3.87%

M

MSFTMICROSOFT CORP

3.45%

F

FNCL 5 4.11FNCL 5 4/11

3.01%

A

AMZNAMAZON.COM INC

2.82%

A

AVGOBROADCOM INC

2.37%

J

JPMJPMORGAN CHASE & CO

1.88%

B

BKRBAKER HUGHES CO

1.82%

K

KOCOCA-COLA CO/THE

1.72%

V

VVISA INC-CLASS A SHARES

1.61%

L

LLYELI LILLY & CO

1.54%

A

ABBVABBVIE INC

1.31%

W

WMTWALMART INC

1.22%

E

ETNEATON CORP PLC

1.15%

L

LRCXLAM RESEARCH CORP

1.14%

N

NFLXNETFLIX INC

1.14%

L

LINLINDE PLC

1.09%

T

T 4.125 02.28.27US TREASURY N/B

1.04%

G

GILDGILEAD SCIENCES INC

1.02%

T

T 2.375 02.15.42US TREASURY N/B

1.00%

T

TJXTJX COMPANIES INC

0.97%

S

SMEGFSIEMENS ENERGY AG

0.94%

A

AMEAMETEK INC

0.93%

A

ADIANALOG DEVICES INC

0.92%

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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.