Calvert Growth Allocation Fund Class C (CAACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.17
-0.20 (-0.79%)
At close: May 19, 2026

CAACX Holdings Information

CAACX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
93.03%
Asset Class
n/a
Fund Category
Mix Tgt All Agg Gr
Assets
366.70M
Forward PE Ratio
16.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CLGRXColumbia Global Strategic Equity Fund Class R22.30%1,136,857
2CSXRXCalvert US Large Cap Core Responsible Index Fund Class R621.91%1,471,995
3CDHRXCalvert International Responsible Index Fund Class R610.76%958,210
4CLVRXCalvert US Large Cap Value Responsible Index Fund Class R68.70%902,076
5CIESXCalvert International Equity Fund Class R67.22%960,777
6CEYRXCalvert Equity Fund Class R66.52%305,684
7CEFIXCalvert Emerging Markets Advancement Fund Class I5.84%1,251,551
8CBORXCalvert Bond Fund Class R63.75%949,237
9CLDIXCalvert Core Bond Fund Class I3.25%761,484
10CVMRXCalvert Emerging Markets Equity Fund Class R62.78%394,113
11CALRXCalvert Small-Cap Fund Class R62.07%241,565
12CMCRXCornerCap Large/Mid-Cap Value Fund1.33%108,543
13CMMIXCalvert Mortgage Access I0.99%373,756
14CMCIXCalvert Small/Mid-Cap I0.93%137,043
15n/aMsilf Government Portfolio Msilf Government Portfolio0.56%2,129,385
16CYBRXCalvert High Yield Bond Fund Class R60.50%75,800
17CFORXCalvert Floating-Rate Advantage Fund Class R60.45%197,458
18CRFRXCalvert Focused Value Fund Class R60.14%40,056
19COIRXCalvert International Opportunities Fund Class R60.01%1,249
20n/aUs Dollars0.00%34
As of Feb 28, 2026