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