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.SymbolName WeightShares
1CSXRXCalvert US Large Cap Core Responsible Index Fund Class R622.95%1,473,398
2CDHRXCalvert International Responsible Index Fund Class R610.08%998,368
3CLGRXColumbia Global Strategic Equity Fund Class R10.00%485,088
4CLVRXCalvert US Large Cap Value Responsible Index Fund Class R68.53%868,705
5CEYRXCalvert Equity Fund Class R67.81%291,113
6CIESXCalvert International Equity Fund Class R67.03%953,052
7CRFRXCalvert Focused Value Fund Class R66.26%1,872,103
8CEFIXCalvert Emerging Markets Advancement Fund Class I5.33%1,300,782
9COIRXCalvert International Opportunities Fund Class R63.91%768,497
10CBORXCalvert Bond Fund Class R63.43%849,894
11CLDIXCalvert Core Bond Fund Class I2.93%672,925
12CALRXCalvert Small-Cap Fund Class R62.79%286,963
13CVMRXCalvert Emerging Markets Equity Fund Class R62.55%426,230
14CMCRXCornerCap Large/Mid-Cap Value Fund2.00%163,671
15MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio1.07%3,931,786
16CMMIXCalvert Mortgage Access I0.98%362,533
17CYBRXCalvert High Yield Bond Fund Class R60.97%143,323
18CMCIXCalvert Small/Mid-Cap I0.94%131,599
19CFORXCalvert Floating-Rate Advantage Fund Class R60.46%191,743
As of Sep 30, 2025