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CALCX Holdings List NMFQS:CALCX

Allocation--30% to 50% Equity | Calvert Research and Management
$18.87
↓ $-0.03 (-0.16%)
Last Updated: Feb 17, 2026

Calvert Conservative Allocation Fund Class C (CALCX) is a Allocation--30% to 50% Equity fund with $229.13 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 56.97%
Cash 6.79%
Non US Stock 9.59%
Not Classified 0.43%
Other 0.01%
US Stock 26.21%

Market Cap

AverageMarketCap 103568.09%
Giant 10.81%
Large 11.56%
Medium 8.62%
Micro 0.54%
Small 3.88%

Sector Weights

Cash and Equivalents 2.34%
Corporate 2.34%
Derivative 2.34%
Government 2.34%
Municipal 2.34%
Securitized 2.34%
Basic Materials 3.38%
Consumer Cyclical 10.18%
Financial Services 19.07%
Real Estate 3.51%
Consumer Defensive 5.55%
Healthcare 11.40%
Utilities 2.34%
Communication Services 5.87%
Energy 0.49%
Industrials 12.67%
Technology 25.55%

World Regions

Latin America 0.59%
North America 74.30%
Asia Developed 3.91%
Asia Emerging 2.76%
Australasia 0.78%
Japan 3.09%
Africa/Middle East 0.83%
Europe Developed 9.99%
Europe Emerging 0.08%
United Kingdom 3.67%