CAARX Mutual Fund

CAARX Mutual Fund

NAV$19.07
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Showing top 19 of 19 holdings · as of Jul 31, 2026
CAARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtCalvert Bond R6
29.88%		29.9%4,462,397$63.95M
2DebtCalvert Core Bond Fund
18.05%		47.9%2,502,206$38.63M
3—Calvert Us Large Cap Growth Rspnb Idx R6
9.46%		57.4%249,477$20.25M
4
CSXCX
Calvert US Large Cap Core Responsible Index Fund
9.04%		66.4%308,996$19.34M
5
CMMIX
Calvert Mortgage Access Fund
7.18%		73.6%1,603,302$15.36M
6
CDHRX
Calvert International Responsible Index Fund
4.97%		78.6%240,445$10.63M
7DebtCalvert High Yield Bond R6
4.55%		83.1%401,408$9.73M
8DebtCalvert Flexible Bond Fund Class R6
3.91%		87.0%572,745$8.38M
9—Calvert Us Large Cap Value Rspnb Idx R6
3.54%		90.6%179,770$7.57M
10—Calvert Equity R6
2.93%		93.5%78,554$6.27M
11—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
2.01%		95.5%236,472$4.31M
12—Calvert International Equity R6
1.04%		96.6%75,120$2.24M
13—Calvert Small-Cap R6
0.89%		97.5%57,003$1.91M
14—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
0.78%		98.2%1,659,722$1.66M
15—Calvert Emerging Markets Equity R6
0.70%		98.9%53,416$1.50M
16
EISEX
Calvert Small/Mid-Cap Fund
0.54%		99.5%43,159$1.15M
17—Calvert Us Mid Cap Core Rspnb Idx R6
0.53%		100.0%22,050$1.14M
18—Calvert International Opportunities R6
0.01%		100.0%853$16.5K
19—Calvert Short Duration Income R6
0.00%		100.0%595$9.4K
Not reported for this fund: share changes, sector, industry.

CAARX Mutual Fund All Holdings

CAARX holdings total 24 positions. The top 10 holdings account for 93.5% of the fund, led by Calvert Bond R6 at 29.9%, Calvert Core Bond Fund at 18.1%, Calvert Us Large Cap Growth Rspnb Idx R6 at 9.5%.

CAARX portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets.

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