Calvert Moderate Allocation Fund Class A (CMAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.20
-0.12 (-0.49%)
Apr 29, 2026, 8:05 AM EST
CMAAX Holdings Information
CMAAX is a mutual fund with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
88.41%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
371.64M
Forward PE Ratio
18.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CLGRX | Columbia Global Strategic Equity Fund Class R | 16.45% |
| 2 | CSXRX | Calvert US Large Cap Core Responsible Index Fund Class R6 | 16.44% |
| 3 | CBORX | Calvert Bond Fund Class R6 | 14.47% |
| 4 | CLDIX | Calvert Core Bond Fund Class I | 9.35% |
| 5 | CLVRX | Calvert US Large Cap Value Responsible Index Fund Class R6 | 6.68% |
| 6 | CDHRX | Calvert International Responsible Index Fund Class R6 | 6.48% |
| 7 | CIESX | Calvert International Equity Fund Class R6 | 5.39% |
| 8 | CEYRX | Calvert Equity Fund Class R6 | 4.76% |
| 9 | CEFIX | Calvert Emerging Markets Advancement Fund Class I | 4.30% |
| 10 | CMMIX | Calvert Mortgage Access I | 4.10% |
| 11 | CUBRX | Calvert Flexible Bond Fund Class R6 | 2.02% |
| 12 | CFORX | Calvert Floating-Rate Advantage Fund Class R6 | 1.96% |
| 13 | CVMRX | Calvert Emerging Markets Equity Fund Class R6 | 1.86% |
| 14 | CYBRX | Calvert High Yield Bond Fund Class R6 | 1.75% |
| 15 | CALRX | Calvert Small-Cap Fund Class R6 | 1.58% |
| 16 | CMCRX | CornerCap Large/Mid-Cap Value Fund | 1.06% |
| 17 | CULRX | Calvert Ultra-Short Duration Income Fund Class R6 | 0.50% |
| 18 | CMCIX | Calvert Small/Mid-Cap I | 0.48% |
| 19 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.19% |
| 20 | CRFRX | Calvert Focused Value Fund Class R6 | 0.12% |
| 21 | n/a | Us Dollars | 0.07% |
| 22 | COIRX | Calvert International Opportunities Fund Class R6 | 0.00% |
| 23 | CDSRX | Calvert Short Duration Income Fund Class R6 | 0.00% |
As of Feb 28, 2026