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MF · holdings as filed 2026-03-31

What's inside CAAAX?

Calvert Growth Allocation Fund
Holdings
19
positions in the fund
Top 10
93%
of fund assets
Expense ratio
0.91%
net, per year
Fund size
$348M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
C
CLGRXCALVERT US L/C GR RES INX-R6
22.62%
2
C
CSXRXCALVERT US LG CP CORE RSP-R6
21.15%
3
C
CDHRXCALVERT INTL RESP INDX-R6
11.37%
4
C
CLVRXCALVERT US L/C VL RES INX-R6
8.90%
5
C
CIESXCALVERT INTERNATIONAL EQ-R6
7.00%
6
C
CEYRXCALVERT EQUITY FUND-R6
6.64%
7
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
5.67%
8
C
CBORXCALVERT BOND FIND-R6
3.98%
9
C
CLDIXCALVERT CORE BOND FUND-I
3.44%
10
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
2.67%
11
C
CALRXCALVERT SMALL CAP FUND-R6
2.08%
12
C
CMCRXCALVERT US M/C COR RES IN-R6
1.35%
13
C
CMMIXCALVERT MORTGAGE ACCESS-I
1.05%
14
C
CMCIXCALVERT SMALL/MID-CAP-I
0.94%
15
C
CYBRXCALVERT HIGH YIELD BOND-R6
0.53%
16
?
—Calvert Floating-Rate Advantage Fund
0.48%
17
?
—Calvert Focused Value Fund
0.14%
18
C
COIRXCALVERT INTL OPPORT-R6
0.01%
19
M
MVRXXMSILF GOVERNMENT-INST
0.00%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CLGRXCALVERT US L/C GR RES INX-R6
22.62%
2
C
CSXRXCALVERT US LG CP CORE RSP-R6
21.15%
3
C
CDHRXCALVERT INTL RESP INDX-R6
11.37%
4
C
CLVRXCALVERT US L/C VL RES INX-R6
8.90%
5
C
CIESXCALVERT INTERNATIONAL EQ-R6
7.00%
6
C
CEYRXCALVERT EQUITY FUND-R6
6.64%
7
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
5.67%
8
C
CBORXCALVERT BOND FIND-R6
3.98%
9
C
CLDIXCALVERT CORE BOND FUND-I
3.44%
10
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
2.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CLGRXCALVERT US L/C GR RES INX-R6
22.62%
2
C
CSXRXCALVERT US LG CP CORE RSP-R6
21.15%
3
C
CDHRXCALVERT INTL RESP INDX-R6
11.37%
4
C
CLVRXCALVERT US L/C VL RES INX-R6
8.90%
5
C
CIESXCALVERT INTERNATIONAL EQ-R6
7.00%
6
C
CEYRXCALVERT EQUITY FUND-R6
6.64%
7
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
5.67%
8
C
CBORXCALVERT BOND FIND-R6
3.98%
9
C
CLDIXCALVERT CORE BOND FUND-I
3.44%
10
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
2.67%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.