CMAAX Mutual Fund

CMAAX Mutual Fund

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Showing top 24 of 24 holdings · as of Mar 31, 2026
CMAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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--
11DebtCalvert Flexible Bond Fund
2.12%		90.3%533,572$7.89M--
12DebtCalvert High Yield Bond Fund
1.84%		92.1%281,810$6.84M--
13
CVMAX
Calvert Emerging Markets Equity Fund
1.76%		93.9%277,093$6.54M--
14
CFORX
Calvert Floating-rate Advantage Fund
1.75%		95.6%759,747$6.50M--
15
CCVAX
Calvert Small Cap Fund
1.57%		97.2%194,050$5.82M--
16
CMJIX
Calvert US Mid Cap Core Responsible Index Fund
1.06%		98.2%90,885$3.95M--
17
CULRX
Calvert Ultra-Short Duration Income Fund Class R6
0.53%		98.8%198,358$1.96M--
18
EISEX
Calvert Small/Mid-Cap Fund
0.48%		99.2%74,776$1.78M--
19
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
0.47%		99.7%1,747,318$1.75MFinancialsCapital Markets
20
CRFRX
Calvert Focused Value Fund
0.12%		99.8%36,272$434.2K--
21
CDSIX
Calvert Short-duration Income Fund
0.00%		99.8%661$10.5K--
22
COIIX
Calvert International Opportunities Fund
0.00%		99.8%699$12.0K--
23DebtUs Ultra Bond Cbt Jun26
-0.02%		99.8%23$-89173--
24DebtRepublic Of Albania Sr Unsecured 144A 02/35 4.75
-0.02%		99.8%17$-61381--
Not reported for this fund: share changes.

CMAAX Mutual Fund All Holdings

CMAAX holdings total 24 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%.

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

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