CAARX Holdings — Calvert Conservative Allocation Fund
All 24 reported holdings of Calvert Conservative Allocation Fund (CAARX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calvert Bond Fund | 26.84% | $59.11M |
| Calvert Core Bond Fund | 18.07% | $39.79M |
| Calvert US Large Cap Growth Responsible Index Fund | 9.19% | $20.25M |
| Calvert US Large Cap Core Responsible Index Fund | 8.95% | $19.71M |
| Calvert Mortgage Access Fund | 7.04% | $15.50M |
| Calvert Flexible Bond Fund | 3.90% | $8.59M |
| Calvert International Responsible Index Fund | 3.54% | $7.79M |
| Calvert Floating-Rate Advantage Fund | 3.44% | $7.58M |
| Calvert US Large Cap Value Responsible Index Fund | 3.42% | $7.54M |
| Calvert High Yield Bond Fund | 3.35% | $7.38M |
| Calvert Equity Fund | 2.65% | $5.83M |
| Calvert International Equity Fund | 2.62% | $5.76M |
| Calvert Emerging Markets Advancement Fund | 2.02% | $4.45M |
| Calvert Ultra-Short Duration Income Fund | 1.05% | $2.30M |
| Calvert Emerging Markets Equity Fund | 0.89% | $1.95M |
| Morgan Stanley & Co. LLC | 0.81% | $1.78M |
| Calvert Small Cap Fund | 0.78% | $1.71M |
| Calvert US Mid Cap Core Responsible Index Fund | 0.53% | $1.18M |
| Calvert Small/Mid-Cap Fund | 0.51% | $1.13M |
| Calvert Focused Value Fund | 0.06% | $123.00K |
| Calvert International Opportunities Fund | 0.01% | $14.58K |
| Calvert Short-Duration Income Fund | 0.00% | $9.24K |
| Chicago Board of Trade | -0.04% | $-79.44K |
| Chicago Board of Trade | -0.05% | $-104.68K |
CAARX overview: performance, fees, allocation and SEC filings