CAGIX Holdings — Calvert Growth Allocation Fund
All 17 reported holdings of Calvert Growth Allocation Fund (CAGIX) 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 | 22.61% | $88.46M |
| Calvert US Large Cap Core Responsible Index Fund | 21.38% | $83.67M |
| Calvert International Responsible Index Fund | 15.18% | $59.38M |
| Calvert US Large Cap Value Responsible Index Fund | 8.98% | $35.14M |
| Calvert Emerging Markets Advancement Fund | 5.95% | $23.27M |
| Calvert Equity Fund | 5.87% | $22.96M |
| Calvert Bond Fund | 4.80% | $18.80M |
| Calvert International Equity Fund | 3.06% | $11.95M |
| Calvert Core Bond Fund | 2.49% | $9.75M |
| Calvert Emerging Markets Equity Fund | 2.45% | $9.60M |
| Calvert Small Cap Fund | 2.08% | $8.16M |
| Morgan Stanley & Co. LLC | 1.65% | $6.47M |
| Calvert US Mid Cap Core Responsible Index Fund | 1.28% | $5.03M |
| Calvert Mortgage Access Fund | 0.94% | $3.69M |
| Calvert Small/Mid-Cap Fund | 0.77% | $3.02M |
| Calvert High Yield Bond Fund | 0.50% | $1.97M |
| Calvert International Opportunities Fund | 0.01% | $23.39K |
CAGIX overview: performance, fees, allocation and SEC filings