Calvert Moderate Allocation I (CLAIX)

CLAIX Holdings List

As of Jun 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CBORX	Calvert Bond R6	14.12%	3,734,121
2	CSXRX	Calvert US Large Cap Core Rspnb Idx R6	13.47%	978,665
3	CLGRX	Calvert US Large Cap Growth Rspnb Idx R6	7.88%	433,421
4	CLVRX	Calvert US Large Cap Value Rspnb Idx R6	6.60%	748,118
5	CDHRX	Calvert International Responsible Idx R6	6.58%	724,953
6	CLDIX	Calvert Core Bond I	6.44%	1,573,579
7	CIESX	Calvert International Equity Fund Class R6	6.02%	859,943
8	CRFRX	Calvert Focused Value R6	5.25%	1,730,032
9	CEYRX	Calvert Equity R6	4.98%	197,793
10	CEFIX	Calvert Emerging Markets Advancement I	4.31%	1,226,058
11	CMMIX	Calvert Mortgage Access I	3.98%	1,561,511
12	CUBRX	Calvert Flexible Bond Fund Class R6	2.96%	773,956
13	COIRX	Calvert International Opportunities Fund Class R6	2.77%	574,586
14	CALRX	Calvert Small-Cap R6	2.49%	266,758
15	CMCRX	Calvert US Mid Cap Core Rspnb Idx R6	2.25%	204,246
16	CYBRX	Calvert High Yield Bond R6	2.23%	348,180
17	CVMRX	Calvert Emerging Markets Equity R6	2.02%	389,436
18	CFORX	Calvert Floating-Rate Advantage R6	1.98%	873,736
19	CDSRX	Calvert Short Duration Income R6	1.00%	244,501
20	CCPIX	Calvert Mid-Cap Fund	0.99%	82,616
21	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.91%	3,509,536
22	CULRX	Calvert Ultra-Short Duration Income R6	0.49%	192,836
23	n/a	Us Dollars	0.27%	1,055,078

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	65.33%
Bond	30.88%
Cash	3.51%
Not Classified	0.23%
Other	0.06%

Country Breakdown

Sector	% Weight
United States	99.38%
Other	0.62%