CAACX Mutual Fund

CAACX Mutual Fund

NAV$26.33
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Showing top 17 of 17 holdings · as of Jul 31, 2026
CAACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Calvert Us Large Cap Growth Rspnb Idx R6
22.50%		22.5%1,068,072$86.67M
2
CSXCX
Calvert US Large Cap Core Responsible Index Fund
21.25%		43.8%1,308,170$81.88M
3
CDHRX
Calvert International Responsible Index Fund
14.98%		58.7%1,305,398$57.72M
4—Calvert Us Large Cap Value Rspnb Idx R6
8.80%		67.5%805,674$33.91M
5—Calvert Equity R6
6.33%		73.9%305,684$24.40M
6—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
5.64%		79.5%1,192,173$21.72M
7DebtCalvert Bond R6
4.83%		84.3%1,299,350$18.62M
8—Calvert International Equity R6
3.11%		87.4%402,523$11.98M
9DebtCalvert Core Bond Fund
2.51%		90.0%626,043$9.67M
10—Calvert Emerging Markets Equity R6
2.32%		92.3%317,952$8.93M
11—Calvert Small-Cap R6
2.11%		94.4%241,565$8.11M
12—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
2.07%		96.4%7,958,373$7.96M
13—Calvert Us Mid Cap Core Rspnb Idx R6
1.30%		97.7%96,874$5.00M
14
CMMIX
Calvert Mortgage Access Fund
0.95%		98.7%383,589$3.67M
15
EISEX
Calvert Small/Mid-Cap Fund
0.78%		99.5%113,378$3.02M
16DebtCalvert High Yield Bond R6
0.51%		100.0%81,493$1.98M
17—Calvert International Opportunities R6
0.01%		100.0%1,249$24.1K
Not reported for this fund: share changes, sector, industry.

CAACX Mutual Fund All Holdings

CAACX holdings total 19 positions. The top 10 holdings account for 92.3% of the fund, led by Calvert Us Large Cap Growth Rspnb Idx R6 at 22.5%, Calvert US Large Cap Core Responsible Index Fund at 21.3%, Calvert International Responsible Index Fund at 15.0%.

CAACX portfolio concentration is relatively high, with the top 10 representing 92.3% of total assets.

CAACX sectors provide a detailed breakdown. CAACX overlap shows how holdings compare to other funds in your portfolio.