Calvert Growth Allocation R6 (CGARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.64
-0.16 (-0.49%)
At close: Jul 8, 2026

CGARX Holdings Information

CGARX is a mutual fund with a total of 19 individual holdings.

Total Holdings
19
Top 10 Percentage
93.51%
Asset Class
Equity
Fund Category
Mix Tgt All Agg Gr
Assets
366.70M
Forward PE Ratio
18.02

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCalvert US Large Cap Growth Responsible Index Fund22.64%1,123,507
2n/aCalvert US Large Cap Core Responsible Index Fund21.17%1,385,843
3n/aCalvert International Responsible Index Fund11.38%1,032,892
4n/aCalvert US Large Cap Value Responsible Index Fund8.91%902,076
5n/aCalvert International Equity Fund7.00%960,777
6CEYRXCalvert Equity R66.64%305,684
7n/aCalvert Emerging Markets Advancement Fund5.67%1,251,551
8n/aCalvert Bond Fund3.98%949,237
9n/aCalvert Core Bond Fund3.45%761,484
10n/aCalvert Emerging Markets Equity Fund2.67%394,113
11n/aCalvert Small Cap Fund2.08%241,565
12n/aCalvert US Mid Cap Core Responsible Index Fund1.35%108,543
13CMMIXCalvert Mortgage Access I1.05%373,756
14n/aCalvert Small/Mid-Cap Fund0.94%137,043
15CYBRXCalvert High Yield Bond R60.53%75,800
16n/aCalvert Floating-Rate Advantage Fund0.48%197,458
17n/aCalvert Focused Value Fund0.14%40,056
18n/aCalvert International Opportunities Fund0.01%1,249
19MVRXXMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio0.00%9,012
As of Mar 31, 2026