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MF · holdings as filed 2026-03-31

What's inside CAARX?

Calvert Conservative Allocation Fund
Holdings
23
positions in the fund
Top 10
88%
of fund assets
Expense ratio
0.73%
net, per year
Fund size
$220M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CBORXCALVERT BOND FIND-R6
26.96%
2
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
3
C
CLGRXCALVERT US L/C GR RES INX-R6
9.23%
4
C
CSXRXCALVERT US LG CP CORE RSP-R6
8.99%
5
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.07%
6
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.92%
7
C
CDHRXCALVERT INTL RESP INDX-R6
3.55%
8
?
—Calvert Floating-Rate Advantage Fund
3.45%
9
C
CLVRXCALVERT US L/C VL RES INX-R6
3.44%
10
C
CYBRXCALVERT HIGH YIELD BOND-R6
3.37%
11
C
CEYRXCALVERT EQUITY FUND-R6
2.66%
12
C
CIESXCALVERT INTERNATIONAL EQ-R6
2.63%
13
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
2.03%
14
C
CULRXCALVERT ULTRASHORT DURAT-R6
1.05%
15
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
0.89%
16
M
MVRXXMSILF GOVERNMENT-INST
0.81%
17
C
CALRXCALVERT SMALL CAP FUND-R6
0.78%
18
C
CMCRXCALVERT US M/C COR RES IN-R6
0.54%
19
C
CMCIXCALVERT SMALL/MID-CAP-I
0.51%
20
?
—Calvert Focused Value Fund
0.06%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CBORXCALVERT BOND FIND-R6
26.96%
2
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
3
C
CLGRXCALVERT US L/C GR RES INX-R6
9.23%
4
C
CSXRXCALVERT US LG CP CORE RSP-R6
8.99%
5
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.07%
6
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.92%
7
C
CDHRXCALVERT INTL RESP INDX-R6
3.55%
8
C
CLVRXCALVERT US L/C VL RES INX-R6
3.44%
9
C
CYBRXCALVERT HIGH YIELD BOND-R6
3.37%
10
C
CEYRXCALVERT EQUITY FUND-R6
2.66%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CBORXCALVERT BOND FIND-R6
26.96%
2
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
3
C
CLGRXCALVERT US L/C GR RES INX-R6
9.23%
4
C
CSXRXCALVERT US LG CP CORE RSP-R6
8.99%
5
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.07%
6
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.92%
7
C
CDHRXCALVERT INTL RESP INDX-R6
3.55%
8
C
CLVRXCALVERT US L/C VL RES INX-R6
3.44%
9
C
CYBRXCALVERT HIGH YIELD BOND-R6
3.37%
10
C
CEYRXCALVERT EQUITY FUND-R6
2.66%
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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Funds similar to CAARX
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70% overlap
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45% overlap
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ACFIXWATER ISLAND CREDIT OPPORTUNITIES FUND
1% overlap
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GPAAXGrant Park Multi Alternative Strategies Fund
1% overlap
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CBAIXCalvert Balanced Fund
1% overlap
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CBDIXCalvert Bond Fund
0% overlap
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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.