CAGIX Mutual Fund

CAGIX Mutual Fund

NAV$32.49
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Showing top 16 of 16 holdings · as of Aug 31, 2026
CAGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Calvert Us Large Cap Growth Rspnb Idx R6
23.60%		23.6%1,108,790$92.37M
2
CSXCX
Calvert US Large Cap Core Responsible Index Fund
21.14%		44.7%1,294,145$82.75M
3
CDHRX
Calvert International Responsible Index Fund
16.12%		60.9%1,383,690$63.10M
4—Calvert Us Large Cap Value Rspnb Idx R6
9.21%		70.1%849,612$36.04M
5—Calvert Equity R6
7.27%		77.3%345,322$28.48M
6—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
6.42%		83.8%1,315,839$25.12M
7—Calvert International Equity R6
3.99%		87.7%518,235$15.62M
8DebtCalvert Bond R6
2.72%		90.5%744,086$10.66M
9—Calvert Emerging Markets Equity R6
2.59%		93.1%348,138$10.13M
10—Calvert Small-Cap R6
1.94%		95.0%228,837$7.58M
11DebtCalvert Core Bond Fund
1.41%		96.4%357,820$5.52M
12—Calvert Us Mid Cap Core Rspnb Idx R6
1.24%		97.6%93,002$4.86M
13
EISEX
Calvert Small/Mid-Cap Fund
0.73%		98.4%108,765$2.84M
14
CMMIX
Calvert Mortgage Access Fund
0.60%		99.0%247,685$2.36M
15—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.53%		99.5%2,068,635$2.07M
16DebtCalvert High Yield Bond R6
0.51%		100.0%81,184$1.98M
Not reported for this fund: share changes, sector, industry.

CAGIX Mutual Fund All Holdings

CAGIX holdings total 16 positions. The top 10 holdings account for 95.0% of the fund, led by Calvert Us Large Cap Growth Rspnb Idx R6 at 23.6%, Calvert US Large Cap Core Responsible Index Fund at 21.1%, Calvert International Responsible Index Fund at 16.1%.

CAGIX portfolio concentration is relatively high, with the top 10 representing 95.0% of total assets.

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