Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
+0.11 (0.58%)
Oct 16, 2026, 8:05 AM EST
CFAIX Holdings Information
CFAIX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
93.49%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
209.09M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CBORX | Calvert Bond R6 | 29.88% |
| 2 | CLDIX | Calvert Core Bond Fund Class I | 18.05% |
| 3 | CLGRX | Columbia Global Strategic Equity R | 9.46% |
| 4 | CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | 9.04% |
| 5 | CMMIX | Calvert Mortgage Access I | 7.18% |
| 6 | CDHRX | Calvert International Responsible Idx R6 | 4.97% |
| 7 | CYBRX | Calvert High Yield Bond R6 | 4.55% |
| 8 | CUBRX | Calvert Flexible Bond Fund Class R6 | 3.91% |
| 9 | CLVRX | Calvert US Large Cap Value Rspnb Idx R6 | 3.54% |
| 10 | CEYRX | Calvert Equity R6 | 2.93% |
| 11 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 2.01% |
| 12 | CIESX | Calvert International Equity R6 | 1.04% |
| 13 | CALRX | Calvert Small-Cap R6 | 0.89% |
| 14 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.78% |
| 15 | CVMRX | Calvert Emerging Markets Equity R6 | 0.70% |
| 16 | CMCIX | Calvert Small/Mid-Cap I | 0.54% |
| 17 | CMCRX | CornerCap Large/Mid-Cap Value | 0.53% |
| 18 | COIRX | Calvert International Opportunities R6 | 0.01% |
| 19 | CDSRX | Calvert Short Duration Income R6 | 0.00% |
| 20 | n/a | Us Dollars | -0.00% |
As of Jul 31, 2026