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

Mar 31, 2025
No.SymbolName WeightShares
1CSXRXCalvert US Large Cap Core Responsible Index Fund Class R618.18%1,405,686
2CBORXCalvert Bond Fund Class R613.14%3,338,586
3CLGRXColumbia Global Strategic Equity Fund Class R7.79%465,518
4CLVRXCalvert US Large Cap Value Responsible Index Fund Class R66.68%764,720
5CIESXCalvert International Equity Fund Class R65.95%894,692
6CRFRXCalvert Focused Value Fund Class R65.36%1,746,817
7CEYRXCalvert Equity Fund Class R65.09%204,548
8CDHRXCalvert International Responsible Index Fund Class R65.01%599,220
9CLDIXCalvert Core Bond Fund Class I4.55%1,065,178
10CEFIXCalvert Emerging Markets Advancement Fund Class I4.35%1,335,565
11CMMIXCalvert Mortgage Access I4.04%1,528,565
12CUBRXCalvert Flexible Bond Fund Class R63.22%813,926
13COIRXCalvert International Opportunities Fund Class R62.92%656,728
14CALRXCalvert Small-Cap Fund Class R62.45%256,004
15CFORXCalvert Floating-Rate Advantage Fund Class R62.37%995,473
16CMCRXCornerCap Large/Mid-Cap Value Fund2.18%202,587
17CVMRXCalvert Emerging Markets Equity Fund Class R62.15%450,309
18CULRXCalvert Ultra-Short Duration Income Fund Class R61.34%500,652
19CYBRXCalvert High Yield Bond Fund Class R61.32%201,509
20CDSRXCalvert Short Duration Income Fund Class R61.08%253,470
21CCPIXCalvert Mid-Cap Fund Class I1.02%83,450
22n/aChicago Board of Trade - US LONG BOND(CBT) JUN250.03%44
23n/aChicago Board of Trade - US 10YR ULTRA FUT JUN250.02%37
24n/aChicago Board of Trade - US 5YR NOTE (CBT) JUN250.02%49
25n/aChicago Board of Trade - US ULTRA BOND CBT JUN250.02%26
26n/aChicago Board of Trade - US 10YR NOTE (CBT)JUN250.01%15
27n/aChicago Board of Trade - US 2YR NOTE (CBT) JUN250.00%7
28n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio0.00%8,942
As of Mar 31, 2025