CAMRX Holdings Information

CAMRX is a mutual fund with a total of 24 individual holdings.

Total Holdings

Top 10 Percentage

88.14%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

383.36M

Forward PE Ratio

18.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Calvert US Large Cap Growth Responsible Index Fund	16.92%	896,463
2	n/a	Calvert US Large Cap Core Responsible Index Fund	15.94%	1,114,044
3	n/a	Calvert Bond Fund	14.32%	3,645,826
4	n/a	Calvert Core Bond Fund	9.30%	2,193,182
5	n/a	Calvert US Large Cap Value Responsible Index Fund	6.74%	727,955
6	n/a	Calvert International Responsible Index Fund	6.57%	636,799
7	n/a	Calvert International Equity Fund	5.15%	753,830
8	CEYRX	Calvert Equity R6	5.04%	247,551
9	n/a	Calvert Emerging Markets Advancement Fund	4.12%	969,841
10	CMMIX	Calvert Mortgage Access I	4.03%	1,526,090
11	n/a	Calvert Flexible Bond Fund	2.12%	533,573
12	CYBRX	Calvert High Yield Bond R6	1.84%	281,811
13	n/a	Calvert Emerging Markets Equity Fund	1.76%	277,093
14	n/a	Calvert Floating-Rate Advantage Fund	1.75%	759,748
15	n/a	Calvert Small Cap Fund	1.57%	194,050
16	n/a	Calvert US Mid Cap Core Responsible Index Fund	1.06%	90,885
17	CULRX	Calvert Ultra-Short Duration Income R6	0.53%	198,359
18	n/a	Calvert Small/Mid-Cap Fund	0.48%	74,776
19	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	0.47%	1,747,318
20	n/a	Calvert Focused Value Fund	0.12%	36,273
21	n/a	Calvert International Opportunities Fund	0.00%	700
22	CDSRX	Calvert Short Duration Income R6	0.00%	662
23	n/a	Chicago Board of Trade - US LONG BOND(CBT) JUN26	-0.02%	17
24	n/a	Chicago Board of Trade - US ULTRA BOND CBT JUN26	-0.02%	23

As of Mar 31, 2026