CMAAX Holdings Information

CMAAX is a mutual fund with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

88.74%

Asset Class

n/a

Fund Category

Mix Tgt All Gro

Assets

406.88M

Forward PE Ratio

18.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	CLGRX	Calvert US Large Cap Growth Rspnb Idx R6	17.27%	853,484
2	CSXRX	Calvert US Large Cap Core Rspnb Idx R6	16.25%	1,064,090
3	CBORX	Calvert Bond R6	14.33%	3,828,227
4	CLDIX	Calvert Core Bond Fund Class I	9.30%	2,303,152
5	CDHRX	Calvert International Responsible Idx R6	6.86%	636,799
6	CLVRX	Calvert US Large Cap Value Rspnb Idx R6	6.62%	685,761
7	CIESX	Calvert International Equity R6	5.27%	753,830
8	CEYRX	Calvert Equity R6	4.95%	247,551
9	CEFIX	Calvert Emerging Markets Advancement Fund Class I	4.02%	891,934
10	CMMIX	Calvert Mortgage Access I	3.88%	1,542,341
11	CUBRX	Calvert Flexible Bond Fund Class R6	2.05%	537,870
12	CVMRX	Calvert Emerging Markets Equity R6	1.94%	277,093
13	CYBRX	Calvert High Yield Bond R6	1.79%	284,574
14	n/a	Calvert Floating-Rate Advantage R6	1.68%	766,635
15	CALRX	Calvert Small-Cap R6	1.59%	194,050
16	CMCRX	Calvert US Mid Cap Core Rspnb Idx R6	1.11%	90,885
17	CULRX	Calvert Ultra-Short Duration Income R6	0.51%	199,676
18	CMCIX	Calvert Small/Mid-Cap I	0.49%	74,776
19	n/a	Us Dollars	0.11%	437,233
20	COIRX	Calvert International Opportunities R6	0.00%	700
21	CDSRX	Calvert Short Duration Income R6	0.00%	667
22	n/a	Msilf Government Portfolio Msilf Government Portfolio	0.00%	5,286

As of Apr 30, 2026