CFAIX Mutual Fund

CFAIX Mutual Fund

NAV$19.12
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Showing top 16 of 16 holdings · as of Aug 31, 2026
CFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCalvert Bond R6
28.48%		28.5%4,307,370$61.72M
2DebtCalvert Core Bond Fund
17.20%		45.7%2,413,919$37.27M
3
CSXCX
Calvert US Large Cap Core Responsible Index Fund
10.95%		56.6%371,174$23.73M
4—Calvert Us Large Cap Growth Rspnb Idx R6
9.75%		66.4%253,595$21.13M
5
CMMIX
Calvert Mortgage Access Fund
6.66%		73.0%1,513,804$14.44M
6
CDHRX
Calvert International Responsible Index Fund
5.52%		78.6%262,110$11.95M
7DebtCalvert High Yield Bond R6
4.22%		82.8%375,193$9.14M
8—Calvert Us Large Cap Value Rspnb Idx R6
3.76%		86.5%192,157$8.15M
9DebtCalvert Flexible Bond Fund Class R6
3.59%		90.1%531,462$7.78M
10—Calvert Equity R6
3.04%		93.2%79,910$6.59M
11—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
2.33%		95.5%5,050,032$5.05M
12—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
2.25%		97.8%255,649$4.88M
13—Calvert Small-Cap R6
0.76%		98.5%50,066$1.66M
14—Calvert Emerging Markets Equity R6
0.51%		99.0%38,072$1.11M
15—Calvert Us Mid Cap Core Rspnb Idx R6
0.49%		99.5%20,367$1.06M
16
EISEX
Calvert Small/Mid-Cap Fund
0.48%		100.0%39,684$1.04M
Not reported for this fund: share changes, sector, industry.

CFAIX Mutual Fund All Holdings

CFAIX holdings total 16 positions. The top 10 holdings account for 93.2% of the fund, led by Calvert Bond R6 at 28.5%, Calvert Core Bond Fund at 17.2%, Calvert US Large Cap Core Responsible Index Fund at 10.9%.

CFAIX portfolio concentration is relatively high, with the top 10 representing 93.2% of total assets.

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