CAARX Mutual Fund

CAARX Mutual Fund

NAV$19.67
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
87.74%
CAARX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCalvert Bond Fund
26.84%		26.8%4,048,512$59.11M
2DebtCalvert Core Bond Fund
18.07%		44.9%2,524,507$39.79M
3
CGJAX
Calvert US Large Cap Growth Responsible Index Fund
9.19%		54.1%288,586$20.25M
4
CSXCX
Calvert US Large Cap Core Responsible Index Fund
8.95%		63.0%370,634$19.71M
5
CMMIX
Calvert Mortgage Access Fund
7.04%		70.1%1,579,812$15.50M
6DebtCalvert Flexible Bond Fund
3.90%		74.0%581,523$8.59M
7
CDHRX
Calvert International Responsible Index Fund
3.54%		77.5%203,040$7.79M
8
CFORX
Calvert Floating-rate Advantage Fund
3.44%		81.0%886,035$7.58M
9
CFJIX
Calvert US Large Cap Value Responsible Index Fund
3.42%		84.4%219,122$7.54M
10DebtCalvert High Yield Bond Fund
3.35%		87.7%304,065$7.38M
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CAARX Mutual Fund Top Holdings

CAARX holdings top 10 positions. The top 10 holdings account for 87.7% of the fund, led by Calvert Bond Fund at 26.8%, Calvert Core Bond Fund at 18.1%, Calvert US Large Cap Growth Responsible Index Fund at 9.2%.

CAARX portfolio concentration is relatively high, with the top 10 representing 87.7% of total assets. The largest sector exposure is Financials at 0.8%.

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