CAAAX Mutual Fund

CAAAX Mutual Fund

NAV$33.30
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Showing the top 10 of 19 holdings · as of Mar 31, 2026
Top 10 weight
93.51%
CAAAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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CAAAX Mutual Fund Top Holdings

CAAAX holdings top 10 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.