Calvert Growth Allocation Fund Class A (CAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.01 (-0.03%)
At close: Aug 26, 2026
CAAAX Holdings Information
CAAAX is a mutual fund with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
92.75%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
366.70M
Forward PE Ratio
18.10
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CLGRX | Columbia Global Strategic Equity Fund Class R | 22.60% |
| 2 | CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | 21.37% |
| 3 | CDHRX | Calvert International Responsible Idx R6 | 15.17% |
| 4 | CLVRX | Calvert US Large Cap Value Rspnb Idx R6 | 8.98% |
| 5 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 5.94% |
| 6 | CEYRX | Calvert Equity R6 | 5.86% |
| 7 | CBORX | Calvert Bond R6 | 4.82% |
| 8 | CIESX | Calvert International Equity R6 | 3.05% |
| 9 | CLDIX | Calvert Core Bond Fund Class I | 2.50% |
| 10 | CVMRX | Calvert Emerging Markets Equity R6 | 2.45% |
| 11 | CALRX | Calvert Small-Cap R6 | 2.08% |
| 12 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.65% |
| 13 | CMCRX | CornerCap Large/Mid-Cap Value | 1.28% |
| 14 | CMMIX | Calvert Mortgage Access I | 0.95% |
| 15 | CMCIX | Calvert Small/Mid-Cap I | 0.77% |
| 16 | CYBRX | Calvert High Yield Bond R6 | 0.51% |
| 17 | COIRX | Calvert International Opportunities R6 | 0.01% |
| 18 | n/a | Us Dollars | 0.00% |
As of Jun 30, 2026