Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
3.1
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Calvert US Large Cap Growth Responsible Index Fund |
— |
1,123,507 |
$78.83M |
22.64% |
| 2 |
Calvert US Large Cap Core Responsible Index Fund |
— |
1,385,843 |
$73.71M |
21.17% |
| 3 |
Calvert International Responsible Index Fund |
— |
1,032,892 |
$39.62M |
11.38% |
| 4 |
Calvert US Large Cap Value Responsible Index Fund |
— |
902,076 |
$31.02M |
8.91% |
| 5 |
Calvert International Equity Fund |
— |
960,777 |
$24.39M |
7.00% |
| 6 |
Calvert Equity Fund |
— |
305,684 |
$23.14M |
6.64% |
| 7 |
Calvert Emerging Markets Advancement Fund |
— |
1,251,551 |
$19.75M |
5.67% |
| 8 |
Calvert Bond Fund |
— |
949,237 |
$13.86M |
3.98% |
| 9 |
Calvert Core Bond Fund |
— |
761,484 |
$12.00M |
3.45% |
| 10 |
Calvert Emerging Markets Equity Fund |
— |
394,113 |
$9.30M |
2.67% |
| 11 |
Calvert Small Cap Fund |
— |
241,565 |
$7.24M |
2.08% |
| 12 |
Calvert US Mid Cap Core Responsible Index Fund |
— |
108,543 |
$4.72M |
1.35% |
| 13 |
Calvert Mortgage Access Fund |
— |
373,756 |
$3.67M |
1.05% |
| 14 |
Calvert Small/Mid-Cap Fund |
— |
137,043 |
$3.26M |
0.94% |
| 15 |
Calvert High Yield Bond Fund |
— |
75,800 |
$1.84M |
0.53% |
| 16 |
Calvert Floating-Rate Advantage Fund |
— |
197,458 |
$1.69M |
0.48% |
| 17 |
Calvert Focused Value Fund |
— |
40,056 |
$479.47K |
0.14% |
| 18 |
Calvert International Opportunities Fund |
— |
1,249 |
$21.34K |
0.01% |
| 19 |
MSILF-GOVT-INS |
MVRXX |
9,012 |
$9.01K |
0.00% |
Machine-readable:
JSON ·
Markdown.
Programmatic access via the agent surface.