CAARX Holdings Information

CAARX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

82.43%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

249.98M

Forward PE Ratio

18.84

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond Fund Class R6	27.02%	4,195,096
2	CLDIX	Calvert Core Bond Fund Class I	13.76%	1,975,431
3	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	9.66%	387,993
4	CMMIX	Calvert Mortgage Access I	7.17%	1,659,710
5	CUBRX	Calvert Flexible Bond Fund Class R6	6.12%	938,981
6	CLGRX	Columbia Global Strategic Equity Fund Class R	4.25%	128,910
7	CYBRX	Calvert High Yield Bond Fund Class R6	4.07%	375,498
8	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	4.04%	257,770
9	CFORX	Calvert Floating-Rate Advantage Fund Class R6	3.28%	860,391
10	CEYRX	Calvert Equity Fund Class R6	3.06%	71,335
11	CDHRX	Calvert International Responsible Index Fund Class R6	3.05%	188,875
12	CRFRX	Calvert Focused Value Fund Class R6	2.57%	480,268
13	CIESX	Calvert International Equity Fund Class R6	2.53%	214,643
14	CEFIX	Calvert Emerging Markets Advancement Fund Class I	1.79%	273,409
15	COIRX	Calvert International Opportunities Fund Class R6	1.53%	188,488
16	CALRX	Calvert Small-Cap Fund Class R6	1.51%	96,907
17	CDSRX	Calvert Short Duration Income Fund Class R6	1.50%	215,163
18	CVMRX	Calvert Emerging Markets Equity Fund Class R6	0.77%	80,646
19	CMCIX	Calvert Small/Mid-Cap I	0.52%	45,521
20	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	0.51%	117,599
21	CMCRX	CornerCap Large/Mid-Cap Value Fund	0.50%	25,859
22	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.13%	289,917
23	n/a	Chicago Board of Trade - US ULTRA BOND CBT DEC25	0.04%	27
24	n/a	Chicago Board of Trade - US LONG BOND(CBT) DEC25	0.02%	24

As of Sep 30, 2025