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CALCX Holdings List NMFQS:CALCX

Allocation--30% to 50% Equity | Calvert Research and Management
$18.35
↑ $0.12 (0.66%)
Last Updated: Apr 04, 2026

Calvert Conservative Allocation Fund Class C (CALCX) - Allocation--30% to 50% Equity fund with $231.86 Million in assets. The fund allocates 78.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Calvert Bond Fund at 27.02% of total assets. This is followed by Calvert Core Bond Fund (13.76%) and Calvert US Large Cap Core Responsible Index Fund (9.66%).

CALCX Holdings

Name Weight Owned Change
Calvert Bond Fund 27.02% - -
Calvert Core Bond Fund 13.76% - -
Calvert US Large Cap Core Responsible Index Fund 9.66% - -
Calvert Mortgage Access Fund 7.17% - -
Calvert US Large Cap Value Responsible Index Fund 4.04% - -
U.S. Treasury Inflation-Indexed Notes None - -
Calvert Ultra-Short Duration Income Fund 6.24% - -
Calvert Floating-Rate Advantage Fund 3.28% - -
Calvert US Large Cap Growth Responsible Index Fund 4.25% - -
Calvert Equity Fund 3.06% - -
Calvert International Equity Fund 3.36% - -
Calvert Flexible Bond Fund 6.12% - -
Calvert International Responsible Index Fund 2.88% - -
Calvert High Yield Bond Fund 4.07% - -

Asset Allocation

Bond 59.98%
Cash 4.10%
Non US Stock 8.64%
Not Classified 0.32%
Other 0.02%
US Stock 26.94%

Market Cap

AverageMarketCap 148740.43%
Giant 12.73%
Large 11.34%
Medium 8.09%
Micro 0.27%
Small 2.79%

Sector Weights

Cash and Equivalents 2.04%
Corporate 2.04%
Derivative 2.04%
Government 2.04%
Municipal 2.04%
Securitized 2.04%
Basic Materials 3.10%
Consumer Cyclical 9.98%
Financial Services 17.98%
Real Estate 2.90%
Consumer Defensive 5.29%
Healthcare 11.39%
Utilities 2.04%
Communication Services 6.41%
Energy 0.29%
Industrials 11.22%
Technology 29.39%

World Regions

Latin America 0.73%
North America 76.69%
Asia Developed 4.27%
Asia Emerging 2.95%
Australasia 0.44%
Japan 1.92%
Africa/Middle East 0.96%
Europe Developed 8.95%
Europe Emerging 0.09%
United Kingdom 3.02%