CLAIX Holdings Information

CLAIX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

88.41%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

371.64M

Forward PE Ratio

18.59

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CLGRX	Columbia Global Strategic Equity Fund Class R	16.45%	881,844
2	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	16.44%	1,161,362
3	CBORX	Calvert Bond Fund Class R6	14.47%	3,849,155
4	CLDIX	Calvert Core Bond Fund Class I	9.35%	2,304,627
5	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	6.68%	727,955
6	CDHRX	Calvert International Responsible Index Fund Class R6	6.48%	607,201
7	CIESX	Calvert International Equity Fund Class R6	5.39%	753,830
8	CEYRX	Calvert Equity Fund Class R6	4.76%	234,609
9	CEFIX	Calvert Emerging Markets Advancement Fund Class I	4.30%	969,841
10	CMMIX	Calvert Mortgage Access I	4.10%	1,625,834
11	CUBRX	Calvert Flexible Bond Fund Class R6	2.02%	533,573
12	CFORX	Calvert Floating-Rate Advantage Fund Class R6	1.96%	910,104
13	CVMRX	Calvert Emerging Markets Equity Fund Class R6	1.86%	277,093
14	CYBRX	Calvert High Yield Bond Fund Class R6	1.75%	281,811
15	CALRX	Calvert Small-Cap Fund Class R6	1.58%	194,050
16	CMCRX	CornerCap Large/Mid-Cap Value Fund	1.06%	90,885
17	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	0.50%	198,359
18	CMCIX	Calvert Small/Mid-Cap I	0.48%	74,776
19	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.19%	762,175
20	CRFRX	Calvert Focused Value Fund Class R6	0.12%	36,273
21	n/a	Us Dollars	0.07%	264,640
22	COIRX	Calvert International Opportunities Fund Class R6	0.00%	700
23	CDSRX	Calvert Short Duration Income Fund Class R6	0.00%	662

As of Feb 28, 2026