Calvert Growth Allocation Fund Class I (CAGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.84
+0.41 (1.55%)
May 2, 2025, 8:00 PM EDT

CAGIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aCalvert US Large Cap Core Rspnb Idx R624.19%1,654,981
2n/aCalvert US Large Cap Growth Rspnb Idx R610.20%534,206
3n/aCalvert US Large Cap Value Rspnb Idx R68.76%908,227
4n/aCalvert International Responsible Idx R68.64%965,695
5n/aCalvert International Equity R68.35%1,146,118
6n/aCalvert Equity R68.11%297,245
7n/aCalvert Emerging Markets Advancement I6.48%1,897,750
8n/aCalvert Focused Value R66.34%1,887,777
9n/aCalvert International Opportunities R64.13%868,287
10n/aCalvert Emerging Markets Equity R63.34%665,861
11n/aCalvert US Mid Cap Core Rspnb Idx R62.97%247,328
12n/aCalvert Small-Cap R62.96%279,240
13n/aCalvert Core Bond I1.58%348,536
14n/aCalvert Bond R61.05%250,976
15n/aCalvert Mid-Cap I1.01%75,834
16n/aMsilf Government Portfolio Msilf Government Portfolio0.83%2,898,634
17n/aCalvert Floating-Rate Advantage R60.52%203,311
18n/aCalvert High Yield Bond R60.52%73,420
19n/aUs Dollars0.04%136,020
As of Feb 28, 2025