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: 93.61%
• Asset Class: Equity
• Fund Category: Mix Tgt All Agg Gr
• Assets: 366.70M
• Forward PE Ratio: 18.62

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Calvert US Large Cap Growth Rspnb Idx R6	22.68%	1,136,857
2	n/a	Calvert US Large Cap Core Rspnb Idx R6	22.13%	1,471,995
3	n/a	Calvert International Responsible Idx R6	10.50%	991,519
4	n/a	Calvert US Large Cap Value Rspnb Idx R6	8.98%	948,512
5	n/a	Calvert International Equity R6	6.99%	960,777
6	n/a	Calvert Equity R6	6.71%	305,684
7	n/a	Calvert Emerging Markets Advancement I	6.07%	1,342,626
8	n/a	Calvert Bond R6	3.72%	945,862
9	n/a	Calvert Core Bond I	3.22%	758,815
10	n/a	Calvert Emerging Markets Equity R6	2.61%	394,113
11	n/a	Calvert Small-Cap R6	2.05%	241,565
12	n/a	Calvert US Mid Cap Core Rspnb Idx R6	1.29%	108,543
13	n/a	Calvert Mortgage Access I	0.98%	371,871
14	n/a	Calvert Small/Mid-Cap I	0.92%	137,043
15	n/a	Calvert High Yield Bond R6	0.50%	75,437
16	n/a	Calvert Floating-Rate Advantage R6	0.45%	196,772
17	n/a	Calvert Focused Value R6	0.14%	40,056
18	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.05%	203,605
19	n/a	Calvert International Opportunities R6	0.01%	1,249
20	n/a	Us Dollars	0.00%	34