Calvert Growth Allocation Fund Class I (CAGIX)

CAGIX Holdings Information

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

• Total Holdings: 20
• Top 10 Percentage: 86.36%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 366.70M
• Forward PE Ratio: 18.48

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	23.38%	1,473,398
2	CDHRX	Calvert International Responsible Index Fund Class R6	10.17%	998,368
3	CLGRX	Columbia Global Strategic Equity Fund Class R	10.16%	485,088
4	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	8.62%	868,705
5	CEYRX	Calvert Equity Fund Class R6	7.78%	291,113
6	CIESX	Calvert International Equity Fund Class R6	7.12%	953,052
7	CRFRX	Calvert Focused Value Fund Class R6	6.47%	1,872,103
8	CEFIX	Calvert Emerging Markets Advancement Fund Class I	5.43%	1,300,782
9	COIRX	Calvert International Opportunities Fund Class R6	3.79%	768,497
10	CBORX	Calvert Bond Fund Class R6	3.44%	859,651
11	CLDIX	Calvert Core Bond Fund Class I	2.94%	680,410
12	CALRX	Calvert Small-Cap Fund Class R6	2.70%	286,963
13	CVMRX	Calvert Emerging Markets Equity Fund Class R6	2.62%	426,230
14	CMCRX	CornerCap Large/Mid-Cap Value Fund	2.00%	163,671
15	CMMIX	Calvert Mortgage Access I	0.99%	368,157
16	CYBRX	Calvert High Yield Bond Fund Class R6	0.97%	145,408
17	CMCIX	Calvert Small/Mid-Cap I	0.91%	131,599
18	CFORX	Calvert Floating-Rate Advantage Fund Class R6	0.46%	194,779
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.06%	231,029
20	n/a	Us Dollars	0.00%	34