CAMRX — Calvert Moderate Allocation Fund
Data updated: 2026-05-26
CAMRX — Calvert Moderate Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $371.64M AUM · 0.67% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
CAMRX Fund Overview
CAMRX — Calvert Moderate Allocation Fund is a US mutual fund managed by Calvert Social Investment Fund, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Social Investment Fund
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $371.64M
- 1-year return: 10.6%
- Ticker: CAMRX
- SEC CIK: 0000356682
- SEC series ID: S000008722
- Share class ID: C000235279
CAMRX Holdings
Top 10 holdings of Calvert Moderate Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Calvert US Large Cap Growth Responsible Index Fund | 16.92% |
| Calvert US Large Cap Core Responsible Index Fund | 15.94% |
| Calvert Bond Fund | 14.32% |
| Calvert Core Bond Fund | 9.30% |
| Calvert US Large Cap Value Responsible Index Fund | 6.74% |
| Calvert International Responsible Index Fund | 6.57% |
| Calvert International Equity Fund | 5.15% |
| Calvert Equity Fund | 5.04% |
| Calvert Emerging Markets Advancement Fund | 4.12% |
| Calvert Mortgage Access Fund | 4.03% |
CAMRX Portfolio Allocation
Asset-class allocation of Calvert Moderate Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
CAMRX Performance
Total returns for CAMRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.6% |
| 1 year | 10.6% |
| 3 years (annualised) | 9.5% |
CAMRX Risk Information
Risk metrics for CAMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
CAMRX Costs and Fees
CAMRX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 33%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CAMRX Cashflows
Over the 12 months to 2026-03, Calvert Moderate Allocation Fund had net outflows of $18.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.91M |
| 2026-02 | −$1.98M |
| 2026-01 | −$1.98M |
| 2025-12 | $7.13M |
| 2025-11 | −$2.24M |
| 2025-10 | −$2.79M |
CAMRX Debt Constituents
No individual debt constituents are reported in Calvert Moderate Allocation Fund's latest SEC N-PORT filing.
CAMRX Prospectus and SEC Filings
Official Calvert Moderate Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.