Calvert Conservative Allocation Fund Class I (CFAIX)

CFAIX Holdings Information

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

• Total Holdings: 23
• Top 10 Percentage: 88.05%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 231.86M
• Forward PE Ratio: 18.98

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond Fund Class R6	26.96%	4,174,101
2	CLDIX	Calvert Core Bond Fund Class I	18.11%	2,597,318
3	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	9.59%	388,629
4	CLGRX	Columbia Global Strategic Equity Fund Class R	9.13%	278,722
5	CMMIX	Calvert Mortgage Access I	7.07%	1,631,705
6	CUBRX	Calvert Flexible Bond Fund Class R6	3.80%	579,214
7	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	3.72%	239,123
8	CFORX	Calvert Floating-Rate Advantage Fund Class R6	3.32%	882,956
9	CYBRX	Calvert High Yield Bond Fund Class R6	3.28%	302,608
10	CDHRX	Calvert International Responsible Index Fund Class R6	3.07%	176,418
11	CEYRX	Calvert Equity Fund Class R6	2.77%	76,963
12	CIESX	Calvert International Equity Fund Class R6	2.71%	226,865
13	CEFIX	Calvert Emerging Markets Advancement Fund Class I	2.10%	282,205
14	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	1.01%	231,804
15	CVMRX	Calvert Emerging Markets Equity Fund Class R6	0.90%	82,609
16	CALRX	Calvert Small-Cap Fund Class R6	0.80%	57,003
17	n/a	Us Dollars	0.55%	1,249,415
18	CMCRX	CornerCap Large/Mid-Cap Value Fund	0.53%	27,037
19	CMCIX	Calvert Small/Mid-Cap I	0.52%	47,404
20	CRFRX	Calvert Focused Value Fund Class R6	0.06%	10,276
21	COIRX	Calvert International Opportunities Fund Class R6	0.01%	853
22	CDSRX	Calvert Short Duration Income Fund Class R6	0.00%	582
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	6,957