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CCLAX Holdings List NMFQS:CCLAX

Allocation--30% to 50% Equity | Calvert Research and Management
$19.29
↑ $0.17 (0.89%)
Last Updated: Jul 18, 2026

Calvert Conservative Allocation Fund Class A (CCLAX) - Allocation--30% to 50% Equity fund with $221.40 Million in assets. The fund allocates 86.55% 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 26.76% of total assets. This is followed by Calvert Core Bond Fund (17.99%) and Calvert US Large Cap Core Responsible Index Fund (9.48%).

CCLAX Holdings

Name Weight Owned Change
Calvert Bond Fund 26.76% - -
Calvert Core Bond Fund 17.99% - -
Calvert US Large Cap Core Responsible Index Fund 9.48% - -
Calvert Mortgage Access Fund 7.01% - -
Calvert US Large Cap Value Responsible Index Fund 3.57% - -
U.S. Treasury Inflation-Indexed Notes None - -
Calvert Ultra-Short Duration Income Fund 6.24% - -
Calvert Floating-Rate Advantage Fund 3.31% - -
Calvert US Large Cap Growth Responsible Index Fund 9.13% - -
Calvert Equity Fund 3.06% - -
Calvert International Equity Fund 3.36% - -
Calvert Flexible Bond Fund 3.75% - -
Calvert International Responsible Index Fund 3.22% - -
Calvert High Yield Bond Fund 3.25% - -

Asset Allocation

Bond 58.81%
Cash 5.95%
Non US Stock 8.81%
Not Classified 0.48%
Other 0.02%
US Stock 25.92%

Market Cap

AverageMarketCap 133897.62%
Giant 12.48%
Large 11.05%
Medium 7.85%
Micro 0.28%
Small 2.69%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 3.37%
Consumer Cyclical 9.64%
Financial Services 17.10%
Real Estate 3.02%
Consumer Defensive 5.69%
Healthcare 10.76%
Utilities 2.11%
Communication Services 6.29%
Energy 0.39%
Industrials 12.69%
Technology 28.93%

World Regions

Latin America 0.89%
North America 75.68%
Asia Developed 4.93%
Asia Emerging 2.37%
Australasia 0.52%
Japan 2.25%
Africa/Middle East 1.03%
Europe Developed 9.00%
Europe Emerging 0.21%
United Kingdom 3.14%