CCLAX Holdings Information

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

Total Holdings

Top 10 Percentage

87.19%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

221.40M

Forward PE Ratio

17.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond Fund Class R6	26.68%	4,139,835
2	CLDIX	Calvert Core Bond Fund Class I	18.12%	2,606,457
3	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	9.43%	388,629
4	CLGRX	Columbia Global Strategic Equity Fund Class R	8.91%	278,722
5	CMMIX	Calvert Mortgage Access I	7.09%	1,639,976
6	CUBRX	Calvert Flexible Bond Fund Class R6	3.77%	581,524
7	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	3.45%	219,123
8	CFORX	Calvert Floating-Rate Advantage Fund Class R6	3.27%	886,036
9	CYBRX	Calvert High Yield Bond Fund Class R6	3.24%	304,065
10	CDHRX	Calvert International Responsible Index Fund Class R6	3.23%	176,418
11	CIESX	Calvert International Equity Fund Class R6	2.78%	226,865
12	CEYRX	Calvert Equity Fund Class R6	2.68%	76,963
13	CEFIX	Calvert Emerging Markets Advancement Fund Class I	2.15%	282,205
14	n/a	Msilf Government Portfolio Msilf Government Portfolio	1.21%	2,801,617
15	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	1.00%	232,552
16	CVMRX	Calvert Emerging Markets Equity Fund Class R6	0.95%	82,609
17	CALRX	Calvert Small-Cap Fund Class R6	0.80%	57,003
18	CMCRX	CornerCap Large/Mid-Cap Value Fund	0.54%	27,037
19	CMCIX	Calvert Small/Mid-Cap I	0.52%	47,404
20	n/a	Us Dollars	0.13%	299,997
21	CRFRX	Calvert Focused Value Fund Class R6	0.06%	10,276
22	COIRX	Calvert International Opportunities Fund Class R6	0.01%	853
23	CDSRX	Calvert Short Duration Income Fund Class R6	0.00%	584

As of Feb 28, 2026