Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.43
-0.01 (-0.05%)
Jul 18, 2025, 4:00 PM EDT

CMACX Holdings List

No.SymbolName WeightShares
1CSXRXCalvert US Large Cap Core Responsible Index Fund Class R615.07%1,163,538
2CBORXCalvert Bond Fund Class R614.01%3,540,361
3CLGRXColumbia Global Strategic Equity Fund Class R8.00%472,895
4CLVRXCalvert US Large Cap Value Responsible Index Fund Class R66.51%758,869
5CLDIXCalvert Core Bond Fund Class I6.40%1,491,232
6CIESXCalvert International Equity Fund Class R66.05%874,381
7CRFRXCalvert Focused Value Fund Class R65.27%1,791,195
8CEYRXCalvert Equity Fund Class R65.08%204,140
9CDHRXCalvert International Responsible Index Fund Class R65.08%579,583
10CEFIXCalvert Emerging Markets Advancement Fund Class I4.30%1,296,371
11CMMIXCalvert Mortgage Access I3.95%1,477,142
12CUBRXCalvert Flexible Bond Fund Class R62.94%736,766
13COIRXCalvert International Opportunities Fund Class R62.75%584,719
14CALRXCalvert Small-Cap Fund Class R62.48%266,758
15CMCRXCornerCap Large/Mid-Cap Value Fund2.27%213,088
16CFORXCalvert Floating-Rate Advantage Fund Class R62.20%933,475
17CVMRXCalvert Emerging Markets Equity Fund Class R62.03%415,377
18CYBRXCalvert High Yield Bond Fund Class R61.23%185,608
19CULRXCalvert Ultra-Short Duration Income Fund Class R61.22%453,668
20CCPIXCalvert Mid-Cap Fund Class I0.99%82,616
21CDSRXCalvert Short Duration Income Fund Class R60.97%225,827
22n/aMsilf Government Portfolio Msilf Government Portfolio0.95%3,513,710
23n/aUs Dollars0.27%987,763
As of Apr 30, 2025