Calvert Growth Allocation Fund Class I (CAGIX)

CAGIX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	21.50%	1,499,834
2	CLGRX	Columbia Global Strategic Equity Fund Class R	9.19%	490,893
3	CDHRX	Calvert International Responsible Index Fund Class R6	8.54%	881,179
4	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	8.43%	888,270
5	CEYRX	Calvert Equity Fund Class R6	8.05%	292,123
6	CIESX	Calvert International Equity Fund Class R6	7.99%	1,043,368
7	CEFIX	Calvert Emerging Markets Advancement Fund Class I	6.25%	1,704,219
8	CRFRX	Calvert Focused Value Fund Class R6	6.22%	1,909,226
9	COIRX	Calvert International Opportunities Fund Class R6	3.97%	761,655
10	CLDIX	Calvert Core Bond Fund Class I	3.43%	722,055
11	CBORX	Calvert Bond Fund Class R6	3.43%	783,481
12	CVMRX	Calvert Emerging Markets Equity Fund Class R6	3.28%	604,993
13	CMCRX	CornerCap Large/Mid-Cap Value Fund	3.00%	255,040
14	CALRX	Calvert Small-Cap Fund Class R6	2.95%	286,963
15	CCPIX	Calvert Mid-Cap Fund Class I	0.99%	74,337
16	CMMIX	Calvert Mortgage Access I	0.98%	331,311
17	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.78%	2,604,701
18	CFORX	Calvert Floating-Rate Advantage Fund Class R6	0.49%	187,268
19	CYBRX	Calvert High Yield Bond Fund Class R6	0.48%	66,114
20	n/a	Us Dollars	0.03%	111,028

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.95%
Bond	4.61%
Cash	1.31%
Other	0.08%
Not Classified	0.04%

Country Breakdown

Sector	% Weight
United States	99.78%
Other	0.22%