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.SymbolName WeightShares
1CSXRXCalvert US Large Cap Core Responsible Index Fund Class R616.41%1,127,978
2CBORXCalvert Bond Fund Class R614.16%3,763,430
3CLGRXColumbia Global Strategic Equity Fund Class R8.31%431,793
4CLVRXCalvert US Large Cap Value Responsible Index Fund Class R66.52%711,979
5CLDIXCalvert Core Bond Fund Class I6.45%1,585,434
6CDHRXCalvert International Responsible Index Fund Class R65.80%615,273
7CIESXCalvert International Equity Fund Class R65.53%802,658
8CRFRXCalvert Focused Value Fund Class R65.29%1,695,295
9CEYRXCalvert Equity Fund Class R64.95%197,793
10CMMIXCalvert Mortgage Access I3.98%1,577,015
11CEFIXCalvert Emerging Markets Advancement Fund Class I3.57%933,691
12CUBRXCalvert Flexible Bond Fund Class R62.97%780,665
13COIRXCalvert International Opportunities Fund Class R62.73%574,586
14CALRXCalvert Small-Cap Fund Class R62.42%266,758
15CYBRXCalvert High Yield Bond Fund Class R62.22%351,553
16CFORXCalvert Floating-Rate Advantage Fund Class R61.97%883,763
17CVMRXCalvert Emerging Markets Equity Fund Class R61.79%319,845
18CMCRXCornerCap Large/Mid-Cap Value Fund1.49%130,921
19MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.10%4,333,425
20CDSRXCalvert Short Duration Income Fund Class R60.99%243,686
21CULRXCalvert Ultra-Short Duration Income Fund Class R60.49%194,285
22CMCIXCalvert Small/Mid-Cap I0.48%71,806
23n/aChicago Board of Trade - US ULTRA BOND CBT DEC250.02%23
24n/aChicago Board of Trade - US LONG BOND(CBT) DEC250.01%19
As of Sep 30, 2025