Calvert Conservative Allocation R6 (CAARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
-0.06 (-0.31%)
At close: Jul 8, 2026

CAARX Holdings Information

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

Total Holdings
24
Top 10 Percentage
87.74%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
249.98M
Forward PE Ratio
18.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CBORXCalvert Bond R626.84%4,048,513
2CLDIXCalvert Core Bond Fund Class I18.07%2,524,508
3CLGRXCalvert US Large Cap Growth Rspnb Idx R69.19%288,587
4CSXRXCalvert US Large Cap Core Rspnb Idx R68.95%370,635
5CMMIXCalvert Mortgage Access I7.04%1,579,813
6n/aCalvert Flexible Bond Fund3.90%581,524
7n/aCalvert International Responsible Index Fund3.54%203,040
8n/aCalvert Floating-Rate Advantage Fund3.44%886,036
9CLVRXCalvert US Large Cap Value Rspnb Idx R63.42%219,123
10CYBRXCalvert High Yield Bond R63.35%304,065
11CEYRXCalvert Equity R62.65%76,963
12n/aCalvert International Equity Fund2.62%226,865
13n/aCalvert Emerging Markets Advancement Fund2.02%282,205
14CULRXCalvert Ultra-Short Duration Income R61.05%232,552
15n/aCalvert Emerging Markets Equity Fund0.89%82,609
16MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio0.81%1,782,072
17CALRXCalvert Small-Cap R60.78%57,003
18CMCRXCalvert US Mid Cap Core Rspnb Idx R60.53%27,037
19CMCIXCalvert Small/Mid-Cap I0.51%47,404
20n/aCalvert Focused Value Fund0.06%10,276
21n/aCalvert International Opportunities Fund0.01%853
22CDSRXCalvert Short Duration Income R60.00%584
23n/aChicago Board of Trade - US LONG BOND(CBT) JUN26-0.04%22
24n/aChicago Board of Trade - US ULTRA BOND CBT JUN26-0.05%27
As of Mar 31, 2026