CMAAX Holdings — Calvert Moderate Allocation Fund
All 19 reported holdings of Calvert Moderate Allocation Fund (CMAAX) 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% | $68.74M |
| Calvert US Large Cap Core Responsible Index Fund | 16.12% | $65.51M |
| Calvert Bond Fund | 15.60% | $63.39M |
| Calvert International Responsible Index Fund | 9.75% | $39.62M |
| Calvert Core Bond Fund | 9.40% | $38.18M |
| Calvert US Large Cap Value Responsible Index Fund | 6.96% | $28.27M |
| Calvert Equity Fund | 4.83% | $19.61M |
| Calvert Emerging Markets Advancement Fund | 4.28% | $17.41M |
| Calvert Mortgage Access Fund | 3.97% | $16.13M |
| Calvert High Yield Bond Fund | 2.31% | $9.39M |
| Calvert Flexible Bond Fund | 2.01% | $8.17M |
| Calvert International Equity Fund | 1.93% | $7.83M |
| Calvert Emerging Markets Equity Fund | 1.76% | $7.16M |
| Calvert Small Cap Fund | 1.61% | $6.55M |
| Morgan Stanley & Co. LLC | 1.08% | $4.41M |
| Calvert US Mid Cap Core Responsible Index Fund | 0.90% | $3.65M |
| Calvert Small/Mid-Cap Fund | 0.49% | $1.99M |
| Calvert International Opportunities Fund | 0.00% | $13.10K |
| Calvert Short-Duration Income Fund | 0.00% | $10.56K |
CMAAX overview: performance, fees, allocation and SEC filings