CAAAX holdings — Calvert Growth Allocation Fund
Calvert Growth Allocation Fund (CAAAX) held 17 positions with net assets of $391M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 92.8% of the fund, led by Calvert US Large Cap Growth Responsible Index Fund, Calvert US Large Cap Core Responsible Index Fund, Calvert International Responsible Index Fund.
CAAAX top holdings
- Calvert US Large Cap Growth Responsible Index Fund — 22.61% ($88.5M)
- Calvert US Large Cap Core Responsible Index Fund — 21.38% ($83.7M)
- Calvert International Responsible Index Fund — 15.18% ($59.4M)
- Calvert US Large Cap Value Responsible Index Fund — 8.98% ($35.1M)
- Calvert Emerging Markets Advancement Fund — 5.95% ($23.3M)
- Calvert Equity Fund — 5.87% ($23.0M)
- Calvert Bond Fund — 4.80% ($18.8M)
- Calvert International Equity Fund — 3.06% ($12.0M)
- CLDIX 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% ($23.4K)
What are CAAAX's top 10 holdings?
Calvert US Large Cap Growth Responsible Index Fund (22.6%), Calvert US Large Cap Core Responsible Index Fund (21.4%), Calvert International Responsible Index Fund (15.2%), Calvert US Large Cap Value Responsible Index Fund (9.0%), Calvert Emerging Markets Advancement Fund (5.9%), Calvert Equity Fund (5.9%), Calvert Bond Fund (4.8%), Calvert International Equity Fund (3.1%), CLDIX (2.5%), Calvert Emerging Markets Equity Fund (2.5%).
How many stocks are in CAAAX?
Calvert Growth Allocation Fund reported 17 holdings as of June 30, 2026.
Share classes: CAAAX, CAACX, CAGIX, CGARX