CLAIX Mutual Fund

CLAIX Mutual Fund

NAV$24.85
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Showing top 17 of 17 holdings · as of Aug 31, 2026
CLAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Calvert Us Large Cap Growth Rspnb Idx R6
17.85%		17.9%871,834$72.63M
2
CSXCX
Calvert US Large Cap Core Responsible Index Fund
17.78%		35.6%1,131,462$72.35M
3DebtCalvert Bond R6
14.18%		49.8%4,028,625$57.73M
4
CDHRX
Calvert International Responsible Index Fund
10.60%		60.4%946,073$43.14M
5DebtCalvert Core Bond Fund
8.55%		69.0%2,253,015$34.79M
6—Calvert Us Large Cap Value Rspnb Idx R6
6.88%		75.8%659,681$27.98M
7—Calvert Equity R6
5.41%		81.3%266,887$22.01M
8—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
4.43%		85.7%944,695$18.03M
9
CMMIX
Calvert Mortgage Access Fund
3.30%		89.0%1,409,821$13.45M
10DebtCalvert High Yield Bond R6
2.01%		91.0%336,256$8.19M
11—Calvert International Equity R6
1.89%		92.9%254,754$7.68M
12DebtCalvert Flexible Bond Fund Class R6
1.81%		94.7%504,575$7.38M
13—Calvert Small-Cap R6
1.44%		96.1%177,593$5.88M
14—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
1.37%		97.5%5,569,174$5.57M
15—Calvert Emerging Markets Equity R6
1.03%		98.5%143,868$4.19M
16—Calvert Us Mid Cap Core Rspnb Idx R6
0.99%		99.5%77,057$4.03M
17
EISEX
Calvert Small/Mid-Cap Fund
0.48%		100.0%75,105$1.96M
Not reported for this fund: share changes, sector, industry.

CLAIX Mutual Fund All Holdings

CLAIX holdings total 17 positions. The top 10 holdings account for 91.0% of the fund, led by Calvert Us Large Cap Growth Rspnb Idx R6 at 17.9%, Calvert US Large Cap Core Responsible Index Fund at 17.8%, Calvert Bond R6 at 14.2%.

CLAIX portfolio concentration is relatively high, with the top 10 representing 91.0% of total assets.

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