CLAIX Mutual Fund

CLAIX Mutual Fund

NAV$25.59
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Showing the top 10 of 24 holdings · as of Mar 31, 2026
Top 10 weight
88.13%
CLAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CGJAX
Calvert US Large Cap Growth Responsible Index Fund
16.92%		16.9%896,462$62.90M
2
CSXCX
Calvert US Large Cap Core Responsible Index Fund
15.94%		32.9%1,114,043$59.26M
3DebtCalvert Bond Fund
14.32%		47.2%3,645,825$53.23M
4DebtCalvert Core Bond Fund
9.30%		56.5%2,193,181$34.56M
5
CFJIX
Calvert US Large Cap Value Responsible Index Fund
6.74%		63.2%727,955$25.03M
6
CDHRX
Calvert International Responsible Index Fund
6.57%		69.8%636,798$24.43M
7
CWVIX
Calvert International Equity Fund
5.15%		74.9%753,829$19.14M
8
CEYIX
Calvert Equity Fund
5.04%		80.0%247,551$18.74M
9
CEFIX
Calvert Emerging Markets Advancement Fund
4.12%		84.1%969,840$15.30M
10
CMMIX
Calvert Mortgage Access Fund
4.03%		88.1%1,526,089$14.97M
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CLAIX Mutual Fund Top Holdings

CLAIX holdings top 10 positions. The top 10 holdings account for 88.1% of the fund, led by Calvert US Large Cap Growth Responsible Index Fund at 16.9%, Calvert US Large Cap Core Responsible Index Fund at 15.9%, Calvert Bond Fund at 14.3%.

CLAIX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 0.5%.

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