Calvert Moderate Allocation Fund Class R6 (CAMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.06 (0.25%)
At close: Feb 13, 2026
CAMRX Holdings Information
CAMRX is a mutual fund with a total of 24 individual holdings.
Total Holdings
24
Top 10 Percentage
77.40%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
383.36M
Forward PE Ratio
18.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 16.41% |
| 2 | CBORX | Calvert Bond Fund Class R6 | 14.16% |
| 3 | CLGRX | Columbia Global Strategic Equity Fund Class R | 8.31% |
| 4 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 6.52% |
| 5 | CLDIX | Calvert Core Bond Fund Class I | 6.45% |
| 6 | CDHRX | Calvert International Responsible Index Fund Class R6 | 5.80% |
| 7 | CIESX | Calvert International Equity Fund Class R6 | 5.53% |
| 8 | CRFRX | Calvert Focused Value Fund Class R6 | 5.29% |
| 9 | CEYRX | Calvert Equity Fund Class R6 | 4.95% |
| 10 | CMMIX | Calvert Mortgage Access I | 3.98% |
| 11 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 3.57% |
| 12 | CUBRX | Calvert Flexible Bond Fund Class R6 | 2.97% |
| 13 | COIRX | Calvert International Opportunities Fund Class R6 | 2.73% |
| 14 | CALRX | Calvert Small-Cap Fund Class R6 | 2.42% |
| 15 | CYBRX | Calvert High Yield Bond Fund Class R6 | 2.22% |
| 16 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 1.97% |
| 17 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 1.79% |
| 18 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 1.49% |
| 19 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.10% |
| 20 | CDSRX | Calvert Short Duration Income Fund Class R6 | 0.99% |
| 21 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 0.49% |
| 22 | CMCIX | Calvert Small/Mid-Cap I | 0.48% |
| 23 | n/a | Chicago Board of Trade - US ULTRA BOND CBT DEC25 | 0.02% |
| 24 | n/a | Chicago Board of Trade - US LONG BOND(CBT) DEC25 | 0.01% |
As of Sep 30, 2025