Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.66
-0.01 (-0.05%)
May 2, 2025, 8:05 AM EDT
CMAAX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Calvert US Large Cap Core Rspnb Idx R6 | 17.64% |
2 | n/a | Calvert Bond R6 | 13.55% |
3 | n/a | Calvert US Large Cap Growth Rspnb Idx R6 | 7.46% |
4 | n/a | Calvert US Large Cap Value Rspnb Idx R6 | 6.65% |
5 | n/a | Calvert International Equity R6 | 6.21% |
6 | n/a | Calvert Focused Value R6 | 5.29% |
7 | n/a | Calvert International Responsible Idx R6 | 5.19% |
8 | n/a | Calvert Equity R6 | 5.03% |
9 | n/a | Calvert Core Bond I | 4.69% |
10 | n/a | Calvert Emerging Markets Advancement I | 4.37% |
11 | n/a | Calvert Mortgage Access I | 4.18% |
12 | n/a | Calvert Flexible Bond Fund Class R6 | 3.09% |
13 | n/a | Calvert International Opportunities R6 | 2.81% |
14 | n/a | Calvert Small-Cap R6 | 2.45% |
15 | n/a | Calvert Floating-Rate Advantage R6 | 2.29% |
16 | n/a | Calvert US Mid Cap Core Rspnb Idx R6 | 2.19% |
17 | n/a | Calvert Emerging Markets Equity R6 | 2.03% |
18 | n/a | Calvert Ultra-Short Duration Income R6 | 1.28% |
19 | n/a | Calvert High Yield Bond R6 | 1.28% |
20 | n/a | Calvert Short Duration Income R6 | 1.03% |
21 | n/a | Calvert Mid-Cap I | 1.00% |
22 | n/a | Us Dollars | 0.28% |
23 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.00% |
As of Feb 28, 2025