Calvert Growth Allocation Fund Class I (CAGIX)

CAGIX Holdings Information

CAGIX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 93.69%
• Asset Class: n/a
• Fund Category: Mix Tgt All Agg Gr
• Assets: 366.70M
• Forward PE Ratio: 16.75

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	CLGRX	Calvert US Large Cap Growth Rspnb Idx R6	22.96%	1,091,311
2	CSXRX	Calvert US Large Cap Core Rspnb Idx R6	21.44%	1,350,332
3	CDHRX	Calvert International Responsible Idx R6	11.58%	1,032,892
4	CLVRX	Calvert US Large Cap Value Rspnb Idx R6	9.06%	902,076
5	CIESX	Calvert International Equity R6	6.98%	960,777
6	CEYRX	Calvert Equity R6	6.36%	305,684
7	CEFIX	Calvert Emerging Markets Advancement Fund Class I	5.87%	1,251,551
8	CBORX	Calvert Bond R6	3.72%	956,254
9	CLDIX	Calvert Core Bond Fund Class I	3.22%	767,085
10	CVMRX	Calvert Emerging Markets Equity R6	2.50%	343,170
11	CALRX	Calvert Small-Cap R6	2.06%	241,565
12	CMCRX	Calvert US Mid Cap Core Rspnb Idx R6	1.37%	108,543
13	CMMIX	Calvert Mortgage Access I	0.99%	377,630
14	CMCIX	Calvert Small/Mid-Cap I	0.93%	137,043
15	CYBRX	Calvert High Yield Bond R6	0.50%	76,543
16	n/a	Calvert Floating-Rate Advantage R6	0.45%	199,105
17	COIRX	Calvert International Opportunities R6	0.01%	1,249
18	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	7,205
19	n/a	Us Dollars	0.00%	34

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error