CAARX holdings — Calvert Conservative Allocation Fund
Calvert Conservative Allocation Fund (CAARX) held 19 positions with net assets of $220M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.4% of the fund, led by Calvert Bond Fund, CLDIX, Calvert US Large Cap Growth Responsible Index Fund.
CAARX top holdings
- Calvert Bond Fund — 29.99% ($65.9M)
- CLDIX Calvert Core Bond Fund — 18.11% ($39.8M)
- Calvert US Large Cap Growth Responsible Index Fund — 9.41% ($20.7M)
- Calvert US Large Cap Core Responsible Index Fund — 9.27% ($20.4M)
- Calvert Mortgage Access Fund — 7.03% ($15.4M)
- Calvert International Responsible Index Fund — 4.98% ($10.9M)
- 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% ($16.0K)
- Calvert Short-Duration Income Fund — 0.00% ($9.33K)
What are CAARX's top 10 holdings?
Calvert Bond Fund (30.0%), CLDIX (18.1%), Calvert US Large Cap Growth Responsible Index Fund (9.4%), Calvert US Large Cap Core Responsible Index Fund (9.3%), Calvert Mortgage Access Fund (7.0%), Calvert International Responsible Index Fund (5.0%), Calvert High Yield Bond Fund (4.4%), Calvert Flexible Bond Fund (3.8%), Calvert US Large Cap Value Responsible Index Fund (3.6%), Calvert Equity Fund (2.7%).
How many stocks are in CAARX?
Calvert Conservative Allocation Fund reported 19 holdings as of June 30, 2026.
Share classes: CAARX, CALCX, CCLAX, CFAIX