Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
+0.27 (1.22%)
May 28, 2025, 8:05 AM EDT
CMAAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 18.18% |
2 | CBORX | Calvert Bond Fund Class R6 | 13.14% |
3 | CLGRX | Columbia Global Strategic Equity Fund Class R | 7.79% |
4 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 6.68% |
5 | CIESX | Calvert International Equity Fund Class R6 | 5.95% |
6 | CRFRX | Calvert Focused Value Fund Class R6 | 5.36% |
7 | CEYRX | Calvert Equity Fund Class R6 | 5.09% |
8 | CDHRX | Calvert International Responsible Index Fund Class R6 | 5.01% |
9 | CLDIX | Calvert Core Bond Fund Class I | 4.55% |
10 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 4.35% |
11 | CMMIX | Calvert Mortgage Access I | 4.04% |
12 | CUBRX | Calvert Flexible Bond Fund Class R6 | 3.22% |
13 | COIRX | Calvert International Opportunities Fund Class R6 | 2.92% |
14 | CALRX | Calvert Small-Cap Fund Class R6 | 2.45% |
15 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 2.37% |
16 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 2.18% |
17 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 2.15% |
18 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 1.34% |
19 | CYBRX | Calvert High Yield Bond Fund Class R6 | 1.32% |
20 | CDSRX | Calvert Short Duration Income Fund Class R6 | 1.08% |
21 | CCPIX | Calvert Mid-Cap Fund Class I | 1.02% |
22 | n/a | Chicago Board of Trade - US LONG BOND(CBT) JUN25 | 0.03% |
23 | n/a | Chicago Board of Trade - US 10YR ULTRA FUT JUN25 | 0.02% |
24 | n/a | Chicago Board of Trade - US 5YR NOTE (CBT) JUN25 | 0.02% |
25 | n/a | Chicago Board of Trade - US ULTRA BOND CBT JUN25 | 0.02% |
26 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)JUN25 | 0.01% |
27 | n/a | Chicago Board of Trade - US 2YR NOTE (CBT) JUN25 | 0.00% |
28 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.00% |
As of Mar 31, 2025