Calvert Conservative Allocation Fund Class I (CFAIX)

CFAIX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond Fund Class R6	27.89%	4,489,144
2	CLDIX	Calvert Core Bond Fund Class I	12.38%	1,837,682
3	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	9.73%	447,792
4	CMMIX	Calvert Mortgage Access I	7.27%	1,746,626
5	CUBRX	Calvert Flexible Bond Fund Class R6	6.15%	981,599
6	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	4.06%	282,866
7	CLGRX	Columbia Global Strategic Equity Fund Class R	3.82%	134,629
8	CFORX	Calvert Floating-Rate Advantage Fund Class R6	3.28%	865,180
9	CEYRX	Calvert Equity Fund Class R6	2.99%	73,814
10	CDHRX	Calvert International Responsible Index Fund Class R6	2.83%	212,983
11	CIESX	Calvert International Equity Fund Class R6	2.82%	260,703
12	CYBRX	Calvert High Yield Bond Fund Class R6	2.54%	243,294
13	CRFRX	Calvert Focused Value Fund Class R6	2.50%	500,680
14	CEFIX	Calvert Emerging Markets Advancement Fund Class I	2.30%	453,114
15	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	2.28%	542,750
16	COIRX	Calvert International Opportunities Fund Class R6	1.52%	215,712
17	CALRX	Calvert Small-Cap Fund Class R6	1.46%	92,668
18	CDSRX	Calvert Short Duration Income Fund Class R6	1.28%	190,465
19	CMCRX	CornerCap Large/Mid-Cap Value Fund	1.21%	67,936
20	CVMRX	Calvert Emerging Markets Equity Fund Class R6	0.76%	101,374
21	CCPIX	Calvert Mid-Cap Fund Class I	0.50%	25,197
22	n/a	Us Dollars	0.44%	1,034,289
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	8,123

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Bond	56.49%
Stocks	36.21%
Cash	6.83%
Not Classified	0.45%
Other	0.02%

Country Breakdown

Sector	% Weight
United States	98.95%
Other	1.05%