Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.85
+0.07 (0.25%)
Jun 5, 2025, 8:05 AM EDT
CAGIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 24.59% |
| 2 | CLGRX | Columbia Global Strategic Equity Fund Class R | 10.49% |
| 3 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 8.80% |
| 4 | CDHRX | Calvert International Responsible Index Fund Class R6 | 8.21% |
| 5 | CEYRX | Calvert Equity Fund Class R6 | 8.20% |
| 6 | CIESX | Calvert International Equity Fund Class R6 | 7.89% |
| 7 | CRFRX | Calvert Focused Value Fund Class R6 | 6.42% |
| 8 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 6.35% |
| 9 | COIRX | Calvert International Opportunities Fund Class R6 | 4.00% |
| 10 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 3.53% |
| 11 | CALRX | Calvert Small-Cap Fund Class R6 | 2.96% |
| 12 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 2.94% |
| 13 | CLDIX | Calvert Core Bond Fund Class I | 1.65% |
| 14 | CBORX | Calvert Bond Fund Class R6 | 1.09% |
| 15 | CCPIX | Calvert Mid-Cap Fund Class I | 1.03% |
| 16 | CMMIX | Calvert Mortgage Access I | 1.01% |
| 17 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 0.54% |
| 18 | CYBRX | Calvert High Yield Bond Fund Class R6 | 0.53% |
| 19 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN25 | 0.02% |
| 20 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN25 | 0.01% |
| 21 | n/a | Chicago Board of Trade - US LONG BOND(CBT) JUN25 | 0.01% |
| 22 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT JUN25 | 0.01% |
| 23 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.00% |
| 24 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.00% |
As of Mar 31, 2025