Calvert Growth Allocation Fund Class C (CAACX)

CAACX Holdings Information

CAACX is a mutual fund with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 92.28%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 366.70M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CLGRX	Columbia Global Strategic Equity R	22.50%	1,068,072
2	CSXRX	Calvert US Large Cap Core Rspnb Idx R6	21.25%	1,308,170
3	CDHRX	Calvert International Responsible Idx R6	14.98%	1,305,398
4	CLVRX	Calvert US Large Cap Value Rspnb Idx R6	8.80%	805,674
5	CEYRX	Calvert Equity R6	6.33%	305,684
6	CEFIX	Calvert Emerging Markets Advancement Fund Class I	5.64%	1,192,173
7	CBORX	Calvert Bond R6	4.83%	1,299,350
8	CIESX	Calvert International Equity R6	3.11%	402,523
9	CLDIX	Calvert Core Bond Fund Class I	2.51%	626,043
10	CVMRX	Calvert Emerging Markets Equity R6	2.32%	317,952
11	CALRX	Calvert Small-Cap R6	2.11%	241,565
12	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.07%	7,958,373
13	CMCRX	CornerCap Large/Mid-Cap Value	1.30%	96,874
14	CMMIX	Calvert Mortgage Access I	0.95%	383,589
15	CMCIX	Calvert Small/Mid-Cap I	0.78%	113,378
16	CYBRX	Calvert High Yield Bond R6	0.51%	81,493
17	COIRX	Calvert International Opportunities R6	0.01%	1,249
18	n/a	Us Dollars	0.00%	34

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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