Calvert Conservative Allocation Fund Class C (CALCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.26
+0.09 (0.52%)
Apr 24, 2025, 8:05 AM EDT

CALCX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1CBORXCalvert Bond Fund Class R627.89%4,489,144
2CLDIXCalvert Core Bond Fund Class I12.38%1,837,682
3CSXRXCalvert US Large Cap Core Responsible Index Fund Class R69.73%447,792
4CMMIXCalvert Mortgage Access I7.27%1,746,626
5CUBRXCalvert Flexible Bond Fund Class R66.15%981,599
6CLVRXCalvert US Large Cap Value Responsible Index Fund Class R64.06%282,866
7CLGRXColumbia Global Strategic Equity Fund Class R3.82%134,629
8CFORXCalvert Floating-Rate Advantage Fund Class R63.28%865,180
9CEYRXCalvert Equity Fund Class R62.99%73,814
10CDHRXCalvert International Responsible Index Fund Class R62.83%212,983
11CIESXCalvert International Equity Fund Class R62.82%260,703
12CYBRXCalvert High Yield Bond Fund Class R62.54%243,294
13CRFRXCalvert Focused Value Fund Class R62.50%500,680
14CEFIXCalvert Emerging Markets Advancement Fund Class I2.30%453,114
15CULRXCalvert Ultra-Short Duration Income Fund Class R62.28%542,750
16COIRXCalvert International Opportunities Fund Class R61.52%215,712
17CALRXCalvert Small-Cap Fund Class R61.46%92,668
18CDSRXCalvert Short Duration Income Fund Class R61.28%190,465
19CMCRXCornerCap Large/Mid-Cap Value Fund1.21%67,936
20CVMRXCalvert Emerging Markets Equity Fund Class R60.76%101,374
21CCPIXCalvert Mid-Cap Fund Class I0.50%25,197
22n/aUs Dollars0.44%1,034,289
23n/aMsilf Government Portfolio Msilf Government Portfolio0.00%8,123
As of Feb 28, 2025