Calvert Moderate Allocation Fund

Fund Profile

Fund profile

Tickers

CMAAX, CMACX, CLAIX, CAMRX

Fund manager

Calvert Social Investment Fund

Total assets

$403.03 mm

Liabilities

$408.05 k

Net assets

$402.62 mm

Number of holdings

28.00

28 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Calvert US Large Cap Core Responsible Index Fund	57.17 mm	1.13 mm shares	14.20	Common equity	Long	USA
Calvert Bond Fund	36.03 mm	2.42 mm shares	8.95	Common equity	Long	USA
Calvert US Large Cap Growth Responsible Index Fund	29.44 mm	444.71 k shares	7.31	Common equity	Long	USA
Calvert US Large Cap Value Responsible Index Fund	28.90 mm	840.28 k shares	7.18	Common equity	Long	USA
Calvert Ultra-Short Duration Income Fund	26.01 mm	2.62 mm shares	6.46	Common equity	Long	USA
Calvert International Equity Fund	24.69 mm	925.70 k shares	6.13	Common equity	Long	USA
Calvert Focused Value Fund	21.58 mm	1.78 mm shares	5.36	Common equity	Long	USA
Calvert International Responsible Index Fund	20.53 mm	630.05 k shares	5.10	Common equity	Long	USA
Calvert Equity Fund	20.23 mm	197.68 k shares	5.02	Common equity	Long	USA
Calvert Core Bond Fund	16.25 mm	1.00 mm shares	4.04	Common equity	Long	USA
Calvert Emerging Markets Advancement Fund	16.25 mm	1.35 mm shares	4.04	Common equity	Long	USA
Calvert International Opportunities Fund	14.31 mm	774.62 k shares	3.55	Common equity	Long	USA
Calvert High Yield Bond Fund	13.19 mm	533.62 k shares	3.27	Common equity	Long	USA
Calvert Floating-Rate Advantage Fund	13.09 mm	1.46 mm shares	3.25	Common equity	Long	USA
Calvert Flexible Bond Fund	12.02 mm	811.18 k shares	2.99	Common equity	Long	USA
Calvert Mortgage Access Fund	11.91 mm	1.19 mm shares	2.96	Common equity	Long	USA
Calvert Small Cap Fund	11.12 mm	297.59 k shares	2.76	Common equity	Long	USA
Calvert US Mid Cap Core Responsible Index Fund	9.21 mm	217.66 k shares	2.29	Common equity	Long	USA
Calvert Emerging Markets Equity Fund	7.47 mm	398.86 k shares	1.86	Common equity	Long	USA
Calvert Short-Duration Income Fund	6.19 mm	389.55 k shares	1.54	Common equity	Long	USA
Calvert Mid-Cap Fund	4.11 mm	85.43 k shares	1.02	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	976.10 k	976.10 k shares	0.24	Short-term investment vehicle	Long	USA
US 5YR NOTE (CBT) DEC24	5.56 k	55.00 contracts	0.00	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT) DEC24	3.44 k	9.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR ULTRA FUT DEC24	2.65 k	38.00 contracts	0.00	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)DEC24	2.37 k	16.00 contracts	0.00	Interest rate derivative	N/A	USA
US ULTRA BOND CBT DEC24	-12.24 k	26.00 contracts	-0.00	Interest rate derivative	N/A	USA
US LONG BOND(CBT) DEC24	-25.99 k	48.00 contracts	-0.01	Interest rate derivative	N/A	USA