CMAAX Holdings Information

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

Total Holdings

Top 10 Percentage

78.59%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

394.91M

Forward PE Ratio

18.67

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CSXRX	Calvert US Large Cap Core Responsible Index Fund Class R6	16.77%	1,127,978
2	CBORX	Calvert Bond Fund Class R6	14.26%	3,806,632
3	CLGRX	Columbia Global Strategic Equity Fund Class R	8.47%	431,793
4	CLVRX	Calvert US Large Cap Value Responsible Index Fund Class R6	6.62%	711,979
5	CLDIX	Calvert Core Bond Fund Class I	6.49%	1,603,069
6	CDHRX	Calvert International Responsible Index Fund Class R6	5.87%	615,273
7	CIESX	Calvert International Equity Fund Class R6	5.62%	802,658
8	CRFRX	Calvert Focused Value Fund Class R6	5.49%	1,695,295
9	CEYRX	Calvert Equity Fund Class R6	4.95%	197,793
10	CMMIX	Calvert Mortgage Access I	4.03%	1,601,481
11	CEFIX	Calvert Emerging Markets Advancement Fund Class I	3.65%	933,691
12	CUBRX	Calvert Flexible Bond Fund Class R6	2.98%	790,403
13	COIRX	Calvert International Opportunities Fund Class R6	2.65%	574,586
14	CALRX	Calvert Small-Cap Fund Class R6	2.35%	266,758
15	CYBRX	Calvert High Yield Bond Fund Class R6	2.23%	356,667
16	CFORX	Calvert Floating-Rate Advantage Fund Class R6	1.97%	897,753
17	CVMRX	Calvert Emerging Markets Equity Fund Class R6	1.84%	319,845
18	CMCRX	CornerCap Large/Mid-Cap Value Fund	1.50%	130,921
19	CDSRX	Calvert Short Duration Income Fund Class R6	0.99%	246,561
20	CULRX	Calvert Ultra-Short Duration Income Fund Class R6	0.49%	196,378
21	CMCIX	Calvert Small/Mid-Cap I	0.46%	71,806
22	n/a	Us Dollars	0.28%	1,095,824
23	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	10,381

As of Nov 30, 2025