FundWatcher
CFAIX
Calvert Conservative Allocation Fund
Calvert Social Investment Fund
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
88.05%
Effective holdings ?
7
Crowding ?
9.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Calvert Bond Fund — 4,048,513 $59.11M 26.84%
2 Calvert Core Bond Fund — 2,524,508 $39.79M 18.07%
3 Calvert US Large Cap Growth Responsible Index Fund — 288,587 $20.25M 9.19%
4 Calvert US Large Cap Core Responsible Index Fund — 370,635 $19.71M 8.95%
5 Calvert Mortgage Access Fund — 1,579,813 $15.50M 7.04%
6 Calvert Flexible Bond Fund — 581,524 $8.59M 3.90%
7 Calvert International Responsible Index Fund — 203,040 $7.79M 3.54%
8 Calvert Floating-Rate Advantage Fund — 886,036 $7.58M 3.44%
9 Calvert US Large Cap Value Responsible Index Fund — 219,123 $7.54M 3.42%
10 Calvert High Yield Bond Fund — 304,065 $7.38M 3.35%
11 Calvert Equity Fund — 76,963 $5.83M 2.65%
12 Calvert International Equity Fund — 226,865 $5.76M 2.62%
13 Calvert Emerging Markets Advancement Fund — 282,205 $4.45M 2.02%
14 Calvert Ultra-Short Duration Income Fund — 232,552 $2.30M 1.05%
15 Calvert Emerging Markets Equity Fund — 82,609 $1.95M 0.89%
16 MSILF-GOVT-INS MVRXX 1,782,072 $1.78M 0.81%
17 Calvert Small Cap Fund — 57,003 $1.71M 0.78%
18 Calvert US Mid Cap Core Responsible Index Fund — 27,037 $1.18M 0.53%
19 Calvert Small/Mid-Cap Fund — 47,404 $1.13M 0.51%
20 Calvert Focused Value Fund — 10,276 $123.00K 0.06%
21 Calvert International Opportunities Fund — 853 $14.58K 0.01%
22 Calvert Short-Duration Income Fund — 584 $9.24K 0.00%
23 WHEAT SEP 26 WU6 22 -$79.44K -0.04%
24 WHEAT SEP 26 WU6 27 -$104.68K -0.05%

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