Calvert Moderate Allocation Fund Class I (CLAIX)

CLAIX Holdings List

As ofApr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	15.07%	1,163,538
2	CBORX	Calvert Bond Fund Class R6	14.01%	3,540,361
3	CLGRX	Columbia Global Strategic Equity Fund Class R	8.00%	472,895
4	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	6.51%	758,869
5	CLDIX	Calvert Core Bond Fund Class I	6.40%	1,491,232
6	CIESX	Calvert International Equity Fund Class R6	6.05%	874,381
7	CRFRX	Calvert Focused Value Fund Class R6	5.27%	1,791,195
8	CEYRX	Calvert Equity Fund Class R6	5.08%	204,140
9	CDHRX	Calvert International Responsible Index Fund Class R6	5.08%	579,583
10	CEFIX	Calvert Emerging Markets Advancement Fund Class I	4.30%	1,296,371
11	CMMIX	Calvert Mortgage Access I	3.95%	1,477,142
12	CUBRX	Calvert Flexible Bond Fund Class R6	2.94%	736,766
13	COIRX	Calvert International Opportunities Fund Class R6	2.75%	584,719
14	CALRX	Calvert Small-Cap Fund Class R6	2.48%	266,758
15	CMCRX	CornerCap Large/Mid-Cap Value Fund	2.27%	213,088
16	CFORX	Calvert Floating-Rate Advantage Fund Class R6	2.20%	933,475
17	CVMRX	Calvert Emerging Markets Equity Fund Class R6	2.03%	415,377
18	CYBRX	Calvert High Yield Bond Fund Class R6	1.23%	185,608
19	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	1.22%	453,668
20	CCPIX	Calvert Mid-Cap Fund Class I	0.99%	82,616
21	CDSRX	Calvert Short Duration Income Fund Class R6	0.97%	225,827
22	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.95%	3,513,710
23	n/a	Us Dollars	0.27%	987,763

As of Apr 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%