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MF · holdings as filed 2026-06-30

What's inside CAARX?

Calvert Conservative Allocation Fund
Holdings
19
positions in the fund
Top 10
94%
of fund assets
Expense ratio
0.73%
net, per year
Fund size
$220M
total net assets

Top 19 holdings

RankLogoTicker / NameWeight
1
C
CBORXCALVERT BOND FIND-R6
30.05%
2
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
3
C
CLGRXCALVERT US L/C GR RES INX-R6
9.42%
4
C
CSXRXCALVERT US LG CP CORE RSP-R6
9.29%
5
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.04%
6
C
CDHRXCALVERT INTL RESP INDX-R6
4.99%
7
C
CYBRXCALVERT HIGH YIELD BOND-R6
4.43%
8
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.83%
9
C
CLVRXCALVERT US L/C VL RES INX-R6
3.66%
10
C
CEYRXCALVERT EQUITY FUND-R6
2.69%
11
C
CEFIXCLVRT EMRG MRKT ADVNCM-I
2.11%
12
C
CIESXCALVERT INTERNATIONAL EQ-R6
1.02%
13
C
CALRXCALVERT SMALL CAP FUND-R6
0.88%
14
C
CVMRXCALVERT EMERG MRKTS EQTY-R6
0.74%
15
M
MVRXXMSILF GOVERNMENT-INST
0.66%
16
C
CMCIXCALVERT SMALL/MID-CAP-I
0.52%
17
C
CMCRXCALVERT US M/C COR RES IN-R6
0.52%
18
C
COIRXCALVERT INTL OPPORT-R6
0.01%
19
C
CDSRXCALVERT SHRT DUR INC-R6
0.00%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CBORXCALVERT BOND FIND-R6
30.05%
2
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
3
C
CLGRXCALVERT US L/C GR RES INX-R6
9.42%
4
C
CSXRXCALVERT US LG CP CORE RSP-R6
9.29%
5
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.04%
6
C
CDHRXCALVERT INTL RESP INDX-R6
4.99%
7
C
CYBRXCALVERT HIGH YIELD BOND-R6
4.43%
8
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.83%
9
C
CLVRXCALVERT US L/C VL RES INX-R6
3.66%
10
C
CEYRXCALVERT EQUITY FUND-R6
2.69%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CBORXCALVERT BOND FIND-R6
30.05%
2
C
CLDIXCALVERT CORE BOND FUND-I
18.14%
3
C
CLGRXCALVERT US L/C GR RES INX-R6
9.42%
4
C
CSXRXCALVERT US LG CP CORE RSP-R6
9.29%
5
C
CMMIXCALVERT MORTGAGE ACCESS-I
7.04%
6
C
CDHRXCALVERT INTL RESP INDX-R6
4.99%
7
C
CYBRXCALVERT HIGH YIELD BOND-R6
4.43%
8
C
CUBRXCALVERT FLEXIBLE BOND-R6
3.83%
9
C
CLVRXCALVERT US L/C VL RES INX-R6
3.66%
10
C
CEYRXCALVERT EQUITY FUND-R6
2.69%
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 2026-06-30); 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.