CMACX Mutual Fund

CMACX Mutual Fund

NAV$23.04
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Showing the top 10 of 17 holdings · as of Aug 31, 2026
Top 10 weight
90.99%
CMACX top 10 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
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CMACX Mutual Fund Top Holdings

CMACX holdings top 10 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%.

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

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