Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.34
+0.01 (0.05%)
At close: Apr 2, 2026

CMACX Holdings Information

CMACX is a mutual fund with a total of 23 individual holdings.

Total Holdings
23
Top 10 Percentage
88.02%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
397.44M
Forward PE Ratio
18.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aCalvert US Large Cap Growth Rspnb Idx R616.74%881,844
2n/aCalvert US Large Cap Core Rspnb Idx R616.61%1,161,362
3n/aCalvert Bond R614.35%3,835,468
4n/aCalvert Core Bond I9.28%2,296,547
5n/aCalvert US Large Cap Value Rspnb Idx R66.56%727,955
6n/aCalvert International Responsible Idx R66.12%607,201
7n/aCalvert International Equity R65.22%753,830
8n/aCalvert Equity R64.90%234,609
9n/aCalvert Emerging Markets Advancement I4.17%969,841
10n/aCalvert Mortgage Access I4.06%1,617,635
11n/aCalvert Emerging Markets Equity R62.06%327,628
12n/aCalvert Flexible Bond Fund Class R62.02%531,453
13n/aCalvert Floating-Rate Advantage R61.98%906,940
14n/aCalvert High Yield Bond R61.76%280,459
15n/aCalvert Small-Cap R61.57%194,050
16n/aCalvert US Mid Cap Core Rspnb Idx R61.03%90,885
17n/aCalvert Ultra-Short Duration Income R60.50%197,721
18n/aCalvert Small/Mid-Cap I0.48%74,776
19n/aUs Dollars0.31%1,228,605
20n/aMsilf Government Portfolio Msilf Government Portfolio0.15%598,484
21n/aCalvert Focused Value R60.12%36,273
22n/aCalvert International Opportunities R60.00%700
23n/aCalvert Short Duration Income R60.00%659
As of Jan 31, 2026