CALCX Holdings — Calvert Conservative Allocation Fund
All 19 reported holdings of Calvert Conservative Allocation Fund (CALCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Calvert Bond Fund | 29.99% | $65.87M |
| Calvert Core Bond Fund | 18.11% | $39.78M |
| Calvert US Large Cap Growth Responsible Index Fund | 9.41% | $20.66M |
| Calvert US Large Cap Core Responsible Index Fund | 9.27% | $20.36M |
| Calvert Mortgage Access Fund | 7.03% | $15.44M |
| Calvert International Responsible Index Fund | 4.98% | $10.94M |
| Calvert High Yield Bond Fund | 4.43% | $9.72M |
| Calvert Flexible Bond Fund | 3.82% | $8.40M |
| Calvert US Large Cap Value Responsible Index Fund | 3.65% | $8.02M |
| Calvert Equity Fund | 2.69% | $5.90M |
| Calvert Emerging Markets Advancement Fund | 2.10% | $4.62M |
| Calvert International Equity Fund | 1.02% | $2.23M |
| Calvert Small Cap Fund | 0.88% | $1.93M |
| Calvert Emerging Markets Equity Fund | 0.73% | $1.61M |
| Morgan Stanley & Co. LLC | 0.65% | $1.44M |
| Calvert Small/Mid-Cap Fund | 0.52% | $1.15M |
| Calvert US Mid Cap Core Responsible Index Fund | 0.52% | $1.14M |
| Calvert International Opportunities Fund | 0.01% | $15.98K |
| Calvert Short-Duration Income Fund | 0.00% | $9.33K |
CALCX overview: performance, fees, allocation and SEC filings