Calvert Conservative Allocation Fund Class A (CCLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.46
+0.01 (0.05%)
Jul 7, 2025, 8:05 AM EDT
CCLAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBORX | Calvert Bond Fund Class R6 | 27.02% |
| 2 | CLDIX | Calvert Core Bond Fund Class I | 13.76% |
| 3 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 8.60% |
| 4 | CMMIX | Calvert Mortgage Access I | 7.04% |
| 5 | CUBRX | Calvert Flexible Bond Fund Class R6 | 5.99% |
| 6 | CLGRX | Columbia Global Strategic Equity Fund Class R | 4.20% |
| 7 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 4.08% |
| 8 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 3.23% |
| 9 | CEYRX | Calvert Equity Fund Class R6 | 3.11% |
| 10 | CDHRX | Calvert International Responsible Index Fund Class R6 | 2.85% |
| 11 | CIESX | Calvert International Equity Fund Class R6 | 2.83% |
| 12 | CRFRX | Calvert Focused Value Fund Class R6 | 2.56% |
| 13 | CYBRX | Calvert High Yield Bond Fund Class R6 | 2.51% |
| 14 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 2.31% |
| 15 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 2.22% |
| 16 | COIRX | Calvert International Opportunities Fund Class R6 | 1.53% |
| 17 | CALRX | Calvert Small-Cap Fund Class R6 | 1.52% |
| 18 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 1.28% |
| 19 | CDSRX | Calvert Short Duration Income Fund Class R6 | 1.24% |
| 20 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 0.78% |
| 21 | CCPIX | Calvert Mid-Cap Fund Class I | 0.51% |
| 22 | n/a | Us Dollars | 0.46% |
| 23 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.37% |
As of Apr 30, 2025