CAACX Holdings — Calvert Growth Allocation Fund
All 19 reported holdings of Calvert Growth Allocation Fund (CAACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 22.64% | $78.83M |
| Calvert US Large Cap Core Responsible Index Fund | 21.17% | $73.71M |
| Calvert International Responsible Index Fund | 11.38% | $39.62M |
| Calvert US Large Cap Value Responsible Index Fund | 8.91% | $31.02M |
| Calvert International Equity Fund | 7.00% | $24.39M |
| Calvert Equity Fund | 6.64% | $23.14M |
| Calvert Emerging Markets Advancement Fund | 5.67% | $19.75M |
| Calvert Bond Fund | 3.98% | $13.86M |
| Calvert Core Bond Fund | 3.45% | $12.00M |
| Calvert Emerging Markets Equity Fund | 2.67% | $9.30M |
| Calvert Small Cap Fund | 2.08% | $7.24M |
| Calvert US Mid Cap Core Responsible Index Fund | 1.35% | $4.72M |
| Calvert Mortgage Access Fund | 1.05% | $3.67M |
| Calvert Small/Mid-Cap Fund | 0.94% | $3.26M |
| Calvert High Yield Bond Fund | 0.53% | $1.84M |
| Calvert Floating-Rate Advantage Fund | 0.48% | $1.69M |
| Calvert Focused Value Fund | 0.14% | $479.47K |
| Calvert International Opportunities Fund | 0.01% | $21.34K |
| Morgan Stanley & Co. LLC | 0.00% | $9.01K |
CAACX overview: performance, fees, allocation and SEC filings