Calvert Growth Allocation Fund Class R6 (CGARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.27
+0.08 (0.26%)
At close: Feb 13, 2026
CGARX Holdings Information
CGARX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
85.32%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
366.70M
Forward PE Ratio
18.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 22.95% |
| 2 | CDHRX | Calvert International Responsible Index Fund Class R6 | 10.08% |
| 3 | CLGRX | Columbia Global Strategic Equity Fund Class R | 10.00% |
| 4 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 8.53% |
| 5 | CEYRX | Calvert Equity Fund Class R6 | 7.81% |
| 6 | CIESX | Calvert International Equity Fund Class R6 | 7.03% |
| 7 | CRFRX | Calvert Focused Value Fund Class R6 | 6.26% |
| 8 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 5.33% |
| 9 | COIRX | Calvert International Opportunities Fund Class R6 | 3.91% |
| 10 | CBORX | Calvert Bond Fund Class R6 | 3.43% |
| 11 | CLDIX | Calvert Core Bond Fund Class I | 2.93% |
| 12 | CALRX | Calvert Small-Cap Fund Class R6 | 2.79% |
| 13 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 2.55% |
| 14 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 2.00% |
| 15 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.07% |
| 16 | CMMIX | Calvert Mortgage Access I | 0.98% |
| 17 | CYBRX | Calvert High Yield Bond Fund Class R6 | 0.97% |
| 18 | CMCIX | Calvert Small/Mid-Cap I | 0.94% |
| 19 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 0.46% |
As of Sep 30, 2025