Calvert Conservative Allocation A (CCLAX)

CCLAX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond R6	26.96%	4,254,467
2	CLDIX	Calvert Core Bond I	13.72%	2,001,648
3	CSXRX	Calvert US Large Cap Core Rspnb Idx R6	7.68%	333,110
4	CMMIX	Calvert Mortgage Access I	7.02%	1,643,394
5	CUBRX	Calvert Flexible Bond Fund Class R6	5.97%	930,912
6	CLGRX	Calvert US Large Cap Growth Rspnb Idx R6	4.10%	134,509
7	CLVRX	Calvert US Large Cap Value Rspnb Idx R6	4.09%	276,884
8	CYBRX	Calvert High Yield Bond R6	3.99%	371,895
9	CDHRX	Calvert International Responsible Idx R6	3.57%	234,451
10	CFORX	Calvert Floating-Rate Advantage R6	3.22%	850,629
11	CEYRX	Calvert Equity R6	3.01%	71,335
12	CIESX	Calvert International Equity Fund Class R6	2.78%	237,003
13	CRFRX	Calvert Focused Value R6	2.52%	495,420
14	CEFIX	Calvert Emerging Markets Advancement I	2.30%	390,292
15	COIRX	Calvert International Opportunities Fund Class R6	1.52%	188,488
16	CALRX	Calvert Small-Cap R6	1.52%	96,907
17	CDSRX	Calvert Short Duration Income R6	1.50%	217,785
18	CMCRX	Calvert US Mid Cap Core Rspnb Idx R6	1.27%	68,664
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.03%	2,376,279
20	CVMRX	Calvert Emerging Markets Equity R6	0.76%	87,817
21	CCPIX	Calvert Mid-Cap Fund	0.51%	25,714
22	CULRX	Calvert Ultra-Short Duration Income R6	0.50%	116,723
23	n/a	Us Dollars	0.45%	1,037,805

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	58.09%
Stocks	36.03%
Cash	5.41%
Not Classified	0.43%
Other	0.04%

Sector Breakdown

Sector	% Weight
Technology	21.90%
Financials	18.40%
Healthcare	13.33%
Industrials	12.83%
Consumer Discretionary	10.89%
Consumer Staples	6.80%
Communication Services	5.92%
Materials	3.71%
Utilities	3.42%
Real Estate	2.47%
Energy	0.34%

Country Breakdown

Sector	% Weight
United States	98.95%
Other	1.05%