CFAIX Mutual Fund

CFAIX Mutual Fund

NAV$19.59
See how much of CFAIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 24 of 24 holdings · as of Mar 31, 2026
CFAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11
CEYIX
Calvert Equity Fund
2.65%		90.4%76,963$5.83M--
12
CWVIX
Calvert International Equity Fund
2.62%		93.0%226,864$5.76M--
13
CEFIX
Calvert Emerging Markets Advancement Fund
2.02%		95.0%282,204$4.45M--
14
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
1.05%		96.1%232,551$2.30M--
15
CVMAX
Calvert Emerging Markets Equity Fund
0.89%		97.0%82,608$1.95M--
16
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.81%		97.8%1,782,072$1.78MFinancialsCapital Markets
17
CCVAX
Calvert Small Cap Fund
0.78%		98.6%57,003$1.71M--
18
CMJIX
Calvert US Mid Cap Core Responsible Index Fund
0.53%		99.1%27,037$1.18M--
19
EISEX
Calvert Small/Mid-Cap Fund
0.51%		99.6%47,403$1.13M--
20
CRFRX
Calvert Focused Value Fund
0.06%		99.7%10,275$123.0K--
21
COIIX
Calvert International Opportunities Fund
0.01%		99.7%853$14.6K--
22
CDSIX
Calvert Short-duration Income Fund
0.00%		99.7%584$9.2K--
23DebtAvoca Clo Xiii Dac
-0.04%		99.6%22$-79435--
24DebtUs Ultra Bond Cbt Jun26
-0.05%		99.6%27$-104682--
Not reported for this fund: share changes.

CFAIX Mutual Fund All Holdings

CFAIX holdings total 24 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%.

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

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