Calvert Growth Allocation Fund Class R6 (CGARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.82
+0.41 (1.55%)
May 2, 2025, 4:00 PM EDT
CGARX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Calvert US Large Cap Core Responsible Index Fund | 24.19% |
| 2 | CLGRX | Columbia Global Strategic Equity Fund Class R | 10.76% |
| 3 | CDHRX | Calvert International Responsible Index Fund Class R6 | 8.28% |
| 4 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 8.19% |
| 5 | CIESX | Calvert International Equity Fund Class R6 | 8.03% |
| 6 | CEYRX | Calvert Equity Fund Class R6 | 7.97% |
| 7 | CRFRX | Calvert Focused Value Fund Class R6 | 6.06% |
| 8 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 5.55% |
| 9 | n/a | Calvert Core Bond Fund | 4.09% |
| 10 | n/a | Calvert International Opportunities Fund | 3.99% |
| 11 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 2.82% |
| 12 | n/a | Calvert US Mid Cap Core Responsible Index Fund | 1.94% |
| 13 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 1.74% |
| 14 | CALRX | Calvert Small-Cap Fund Class R6 | 1.45% |
| 15 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 1.04% |
| 16 | CYBRX | Calvert High Yield Bond Fund Class R6 | 1.04% |
| 17 | n/a | Calvert Bond Fund | 1.02% |
| 18 | CCPIX | Calvert Mid-Cap Fund Class I | 0.98% |
| 19 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 0.78% |
| 20 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) MAR25 | -0.00% |
| 21 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT MAR25 | -0.00% |
| 22 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)MAR25 | -0.01% |
| 23 | n/a | Chicago Board of Trade - US LONG BOND(CBT) MAR25 | -0.01% |
| 24 | n/a | Chicago Board of Trade - US ULTRA BOND CBT MAR25 | -0.02% |
As of Dec 31, 2024