Calvert Moderate Allocation Fund Class C (CMACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
-0.01 (-0.04%)
At close: Aug 26, 2026

CMACX Holdings Information

CMACX is a mutual fund with a total of 20 individual holdings.

Total Holdings
20
Top 10 Percentage
90.21%
Asset Class
n/a
Fund Category
Mix Tgt All Gro
Assets
401.02M
Forward PE Ratio
18.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CLGRXColumbia Global Strategic Equity Fund Class R16.91%830,004
2CSXRXCalvert US Large Cap Core Rspnb Idx R616.11%1,040,243
3CBORXCalvert Bond R615.65%4,365,748
4CDHRXCalvert International Responsible Idx R69.75%870,931
5CLDIXCalvert Core Bond Fund Class I9.43%2,439,178
6CLVRXCalvert US Large Cap Value Rspnb Idx R66.95%685,761
7CEYRXCalvert Equity R64.82%261,161
8CEFIXCalvert Emerging Markets Advancement Fund Class I4.28%891,934
9CMMIXCalvert Mortgage Access I3.99%1,665,890
10CYBRXCalvert High Yield Bond R62.32%385,863
11CUBRXCalvert Flexible Bond Fund Class R62.02%554,855
12CIESXCalvert International Equity R61.93%263,714
13CVMRXCalvert Emerging Markets Equity R61.76%236,926
14CALRXCalvert Small-Cap R61.61%194,050
15n/aMsilf Government Portfolio Msilf Government Portfolio1.08%4,405,293
16CMCRXCornerCap Large/Mid-Cap Value0.90%70,296
17CMCIXCalvert Small/Mid-Cap I0.49%74,776
18COIRXCalvert International Opportunities R60.00%700
19CDSRXCalvert Short Duration Income R60.00%672
20n/aUs Dollars-0.00%7
As of Jun 30, 2026