Calvert Conservative Allocation Fund Class R6 (CAARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.51
+0.09 (0.52%)
Apr 23, 2025, 4:00 PM EDT
CAARX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Calvert Bond Fund | 27.44% |
| 2 | n/a | Calvert Core Bond Fund | 12.19% |
| 3 | n/a | Calvert US Large Cap Core Responsible Index Fund | 9.25% |
| 4 | CMMIX | Calvert Mortgage Access I | 7.14% |
| 5 | CUBRX | Calvert Flexible Bond Fund Class R6 | 6.16% |
| 6 | CLGRX | Columbia Global Strategic Equity Fund Class R | 4.07% |
| 7 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 3.83% |
| 8 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 3.37% |
| 9 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 3.36% |
| 10 | CEYRX | Calvert Equity Fund Class R6 | 2.97% |
| 11 | CIESX | Calvert International Equity Fund Class R6 | 2.75% |
| 12 | CDHRX | Calvert International Responsible Index Fund Class R6 | 2.74% |
| 13 | CYBRX | Calvert High Yield Bond Fund Class R6 | 2.57% |
| 14 | CRFRX | Calvert Focused Value Fund Class R6 | 2.40% |
| 15 | CDSRX | Calvert Short Duration Income Fund Class R6 | 2.06% |
| 16 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 1.84% |
| 17 | n/a | Calvert International Opportunities Fund | 1.49% |
| 18 | CALRX | Calvert Small-Cap Fund Class R6 | 1.19% |
| 19 | n/a | Calvert US Mid Cap Core Responsible Index Fund | 0.96% |
| 20 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 0.76% |
| 21 | CCPIX | Calvert Mid-Cap Fund Class I | 0.48% |
| 22 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.15% |
| 23 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) MAR25 | -0.01% |
| 24 | n/a | Chicago Board of Trade - US ULTRA BOND CBT MAR25 | -0.05% |
| 25 | n/a | Chicago Board of Trade - US LONG BOND(CBT) MAR25 | -0.08% |
As of Dec 31, 2024