CFAIX Holdings Information

CFAIX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

88.52%

Asset Class

n/a

Fund Category

Allocation--30% to 50% Equity

Assets

222.78M

Forward PE Ratio

17.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond R6	26.88%	4,078,728
2	CLDIX	Calvert Core Bond Fund Class I	18.08%	2,543,330
3	CLGRX	Calvert US Large Cap Growth Rspnb Idx R6	9.35%	262,677
4	CSXRX	Calvert US Large Cap Core Rspnb Idx R6	9.10%	338,554
5	CMMIX	Calvert Mortgage Access I	7.07%	1,596,450
6	CUBRX	Calvert Flexible Bond Fund Class R6	3.93%	586,207
7	CLVRX	Calvert US Large Cap Value Rspnb Idx R6	3.72%	219,123
8	CDHRX	Calvert International Responsible Idx R6	3.56%	187,845
9	n/a	Calvert Floating-Rate Advantage R6	3.44%	893,427
10	CYBRX	Calvert High Yield Bond R6	3.39%	307,047
11	CEYRX	Calvert Equity R6	2.71%	76,963
12	CIESX	Calvert International Equity R6	2.54%	206,433
13	CEFIX	Calvert Emerging Markets Advancement Fund Class I	2.24%	282,205
14	CULRX	Calvert Ultra-Short Duration Income R6	1.05%	234,096
15	CALRX	Calvert Small-Cap R6	0.82%	57,003
16	CVMRX	Calvert Emerging Markets Equity R6	0.75%	60,951
17	CMCRX	Calvert US Mid Cap Core Rspnb Idx R6	0.58%	27,037
18	CMCIX	Calvert Small/Mid-Cap I	0.54%	47,404
19	n/a	Us Dollars	0.24%	521,903
20	COIRX	Calvert International Opportunities R6	0.01%	853
21	CDSRX	Calvert Short Duration Income R6	0.00%	589
22	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	7,841

As of Apr 30, 2026