CAAAX Mutual Fund

CAAAX Mutual Fund

NAV$33.27
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Showing top 19 of 19 holdings · as of Mar 31, 2026
CAAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CGJAX
Calvert US Large Cap Growth Responsible Index Fund
22.64%		22.6%1,123,506$78.83M--
2
CSXCX
Calvert US Large Cap Core Responsible Index Fund
21.17%		43.8%1,385,843$73.71M--
3
CDHRX
Calvert International Responsible Index Fund
11.38%		55.2%1,032,892$39.62M--
4
CFJIX
Calvert US Large Cap Value Responsible Index Fund
8.91%		64.1%902,075$31.02M--
5
CWVIX
Calvert International Equity Fund
7.00%		71.1%960,776$24.39M--
6
CEYIX
Calvert Equity Fund
6.64%		77.7%305,683$23.14M--
7
CEFIX
Calvert Emerging Markets Advancement Fund
5.67%		83.4%1,251,550$19.75M--
8DebtCalvert Bond Fund
3.98%		87.4%949,236$13.86M--
9DebtCalvert Core Bond Fund
3.45%		90.8%761,484$12.00M--
10
CVMAX
Calvert Emerging Markets Equity Fund
2.67%		93.5%394,113$9.30M--
11
CCVAX
Calvert Small Cap Fund
2.08%		95.6%241,564$7.24M--
12
CMJIX
Calvert US Mid Cap Core Responsible Index Fund
1.35%		96.9%108,543$4.72M--
13
CMMIX
Calvert Mortgage Access Fund
1.05%		98.0%373,755$3.67M--
14
EISEX
Calvert Small/Mid-Cap Fund
0.94%		98.9%137,042$3.26M--
15DebtCalvert High Yield Bond Fund
0.53%		99.5%75,799$1.84M--
16
CFORX
Calvert Floating-rate Advantage Fund
0.48%		99.9%197,458$1.69M--
17
CRFRX
Calvert Focused Value Fund
0.14%		100.1%40,055$479.5K--
18
COIIX
Calvert International Opportunities Fund
0.01%		100.1%1,248$21.3K--
19
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.00%		100.1%9,012$9.0KFinancialsCapital Markets
Not reported for this fund: share changes.

CAAAX Mutual Fund All Holdings

CAAAX holdings total 19 positions. The top 10 holdings account for 93.5% of the fund, led by Calvert US Large Cap Growth Responsible Index Fund at 22.6%, Calvert US Large Cap Core Responsible Index Fund at 21.2%, Calvert International Responsible Index Fund at 11.4%.

CAAAX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 0.0%.

CAAAX sectors provide a detailed breakdown. CAAAX overlap shows how holdings compare to other funds in your portfolio.