Calvert Conservative Allocation Fund Class A (CCLAX)

CCLAX Holdings Information

CCLAX is a mutual fund with a total of 23 individual holdings.

• Total Holdings: 23
• Top 10 Percentage: 82.73%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 228.16M
• Forward PE Ratio: 19.00

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond Fund Class R6	27.05%	4,243,265
2	CLDIX	Calvert Core Bond Fund Class I	13.76%	1,997,409
3	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	9.82%	387,993
4	CMMIX	Calvert Mortgage Access I	7.22%	1,685,459
5	CUBRX	Calvert Flexible Bond Fund Class R6	6.11%	950,694
6	CLGRX	Columbia Global Strategic Equity Fund Class R	4.30%	128,910
7	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	4.08%	257,770
8	CYBRX	Calvert High Yield Bond Fund Class R6	4.06%	380,961
9	CFORX	Calvert Floating-Rate Advantage Fund Class R6	3.27%	874,012
10	CDHRX	Calvert International Responsible Index Fund Class R6	3.07%	188,875
11	CEYRX	Calvert Equity Fund Class R6	3.04%	71,335
12	CRFRX	Calvert Focused Value Fund Class R6	2.65%	480,268
13	CIESX	Calvert International Equity Fund Class R6	2.56%	214,643
14	CEFIX	Calvert Emerging Markets Advancement Fund Class I	1.82%	273,409
15	CDSRX	Calvert Short Duration Income Fund Class R6	1.49%	217,705
16	COIRX	Calvert International Opportunities Fund Class R6	1.48%	188,488
17	CALRX	Calvert Small-Cap Fund Class R6	1.45%	96,907
18	CVMRX	Calvert Emerging Markets Equity Fund Class R6	0.79%	80,646
19	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	0.51%	118,866
20	CMCRX	CornerCap Large/Mid-Cap Value Fund	0.50%	25,859
21	CMCIX	Calvert Small/Mid-Cap I	0.50%	45,521
22	n/a	Us Dollars	0.47%	1,088,634
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.01%	17,291