CAMRX Holdings — Calvert Moderate Allocation Fund
All 24 reported holdings of Calvert Moderate Allocation Fund (CAMRX) 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 | 16.92% | $62.90M |
| Calvert US Large Cap Core Responsible Index Fund | 15.94% | $59.26M |
| Calvert Bond Fund | 14.32% | $53.23M |
| Calvert Core Bond Fund | 9.30% | $34.56M |
| Calvert US Large Cap Value Responsible Index Fund | 6.74% | $25.03M |
| Calvert International Responsible Index Fund | 6.57% | $24.43M |
| Calvert International Equity Fund | 5.15% | $19.14M |
| Calvert Equity Fund | 5.04% | $18.74M |
| Calvert Emerging Markets Advancement Fund | 4.12% | $15.30M |
| Calvert Mortgage Access Fund | 4.03% | $14.97M |
| Calvert Flexible Bond Fund | 2.12% | $7.89M |
| Calvert High Yield Bond Fund | 1.84% | $6.84M |
| Calvert Emerging Markets Equity Fund | 1.76% | $6.54M |
| Calvert Floating-Rate Advantage Fund | 1.75% | $6.50M |
| Calvert Small Cap Fund | 1.57% | $5.82M |
| Calvert US Mid Cap Core Responsible Index Fund | 1.06% | $3.95M |
| Calvert Ultra-Short Duration Income Fund | 0.53% | $1.96M |
| Calvert Small/Mid-Cap Fund | 0.48% | $1.78M |
| Morgan Stanley & Co. LLC | 0.47% | $1.75M |
| Calvert Focused Value Fund | 0.12% | $434.18K |
| Calvert International Opportunities Fund | 0.00% | $11.95K |
| Calvert Short-Duration Income Fund | 0.00% | $10.47K |
| Chicago Board of Trade | -0.02% | $-61.38K |
| Chicago Board of Trade | -0.02% | $-89.17K |
CAMRX overview: performance, fees, allocation and SEC filings