Calvert Moderate Allocation Fund Class I (CLAIX)

CLAIX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Calvert US Large Cap Core Rspnb Idx R6	17.64%	1,339,074
2	n/a	Calvert Bond R6	13.55%	3,594,611
3	n/a	Calvert US Large Cap Growth Rspnb Idx R6	7.46%	433,628
4	n/a	Calvert US Large Cap Value Rspnb Idx R6	6.65%	764,720
5	n/a	Calvert International Equity R6	6.21%	945,590
6	n/a	Calvert Focused Value R6	5.29%	1,746,817
7	n/a	Calvert International Responsible Idx R6	5.19%	643,838
8	n/a	Calvert Equity R6	5.03%	204,548
9	n/a	Calvert Core Bond I	4.69%	1,147,062
10	n/a	Calvert Emerging Markets Advancement I	4.37%	1,421,157
11	n/a	Calvert Mortgage Access I	4.18%	1,657,662
12	n/a	Calvert Flexible Bond Fund Class R6	3.09%	813,926
13	n/a	Calvert International Opportunities R6	2.81%	656,728
14	n/a	Calvert Small-Cap R6	2.45%	256,004
15	n/a	Calvert Floating-Rate Advantage R6	2.29%	995,473
16	n/a	Calvert US Mid Cap Core Rspnb Idx R6	2.19%	202,587
17	n/a	Calvert Emerging Markets Equity R6	2.03%	450,309
18	n/a	Calvert Ultra-Short Duration Income R6	1.28%	500,652
19	n/a	Calvert High Yield Bond R6	1.28%	201,509
20	n/a	Calvert Short Duration Income R6	1.03%	253,470
21	n/a	Calvert Mid-Cap I	1.00%	83,450
22	n/a	Us Dollars	0.28%	1,068,451
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	2,599

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	67.78%
Bond	28.33%
Cash	3.61%
Not Classified	0.23%
Other	0.05%

Country Breakdown

Sector	% Weight
United States	99.38%
Other	0.62%