FundWatcher
CMACX
Calvert Moderate Allocation Fund
Calvert Social Investment Fund
Fund of funds

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
88.28%
Effective holdings ?
10
Crowding ?
6.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Calvert US Large Cap Growth Responsible Index Fund — 896,463 $62.90M 16.92%
2 Calvert US Large Cap Core Responsible Index Fund — 1,114,044 $59.26M 15.94%
3 Calvert Bond Fund — 3,645,826 $53.23M 14.32%
4 Calvert Core Bond Fund — 2,193,182 $34.56M 9.30%
5 Calvert US Large Cap Value Responsible Index Fund — 727,955 $25.03M 6.74%
6 Calvert International Responsible Index Fund — 636,799 $24.43M 6.57%
7 Calvert International Equity Fund — 753,830 $19.14M 5.15%
8 Calvert Equity Fund — 247,551 $18.74M 5.04%
9 Calvert Emerging Markets Advancement Fund — 969,841 $15.30M 4.12%
10 Calvert Mortgage Access Fund — 1,526,090 $14.97M 4.03%
11 Calvert Flexible Bond Fund — 533,573 $7.89M 2.12%
12 Calvert High Yield Bond Fund — 281,811 $6.84M 1.84%
13 Calvert Emerging Markets Equity Fund — 277,093 $6.54M 1.76%
14 Calvert Floating-Rate Advantage Fund — 759,748 $6.50M 1.75%
15 Calvert Small Cap Fund — 194,050 $5.82M 1.57%
16 Calvert US Mid Cap Core Responsible Index Fund — 90,885 $3.95M 1.06%
17 Calvert Ultra-Short Duration Income Fund — 198,359 $1.96M 0.53%
18 Calvert Small/Mid-Cap Fund — 74,776 $1.78M 0.48%
19 MSILF-GOVT-INS MVRXX 1,747,318 $1.75M 0.47%
20 Calvert Focused Value Fund — 36,273 $434.18K 0.12%
21 Calvert International Opportunities Fund — 700 $11.95K 0.00%
22 Calvert Short-Duration Income Fund — 662 $10.47K 0.00%
23 WHEAT SEP 26 WU6 17 -$61.38K -0.02%
24 WHEAT SEP 26 WU6 23 -$89.17K -0.02%

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