Calvert Moderate Allocation Fund Class I (CLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.02
+0.16 (0.64%)
At close: Oct 15, 2026
CLAIX Holdings Information
CLAIX is a mutual fund with a total of 20 individual holdings.
Total Holdings
20
Top 10 Percentage
89.00%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
395.11M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CLGRX | Columbia Global Strategic Equity R | 16.79% |
| 2 | CSXRX | Calvert US Large Cap Core Rspnb Idx R6 | 16.23% |
| 3 | CBORX | Calvert Bond R6 | 15.66% |
| 4 | CDHRX | Calvert International Responsible Idx R6 | 9.60% |
| 5 | CLDIX | Calvert Core Bond Fund Class I | 9.42% |
| 6 | CLVRX | Calvert US Large Cap Value Rspnb Idx R6 | 6.54% |
| 7 | CEYRX | Calvert Equity R6 | 4.93% |
| 8 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 4.05% |
| 9 | CMMIX | Calvert Mortgage Access I | 3.45% |
| 10 | CYBRX | Calvert High Yield Bond R6 | 2.33% |
| 11 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 2.32% |
| 12 | CUBRX | Calvert Flexible Bond Fund Class R6 | 2.03% |
| 13 | CIESX | Calvert International Equity R6 | 1.96% |
| 14 | CVMRX | Calvert Emerging Markets Equity R6 | 1.66% |
| 15 | CALRX | Calvert Small-Cap R6 | 1.62% |
| 16 | CMCRX | CornerCap Large/Mid-Cap Value | 0.90% |
| 17 | CMCIX | Calvert Small/Mid-Cap I | 0.50% |
| 18 | COIRX | Calvert International Opportunities R6 | 0.00% |
| 19 | CDSRX | Calvert Short Duration Income R6 | 0.00% |
| 20 | n/a | Us Dollars | -0.00% |
As of Jul 31, 2026