CAMRX Mutual Fund

CAMRX Mutual Fund

NAV$25.03
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Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
89.00%
CAMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Calvert Us Large Cap Growth Rspnb Idx R6
16.79%
16.8%830,004$67.35M
2
CSXCX
Calvert US Large Cap Core Responsible Index Fund
16.23%
33.0%1,040,243$65.11M
3DebtCalvert Bond R6
15.66%
48.7%4,382,623$62.80M
4
CDHRX
Calvert International Responsible Index Fund
9.60%
58.3%870,931$38.51M
5DebtCalvert Core Bond Fund
9.42%
67.7%2,448,513$37.81M
6—Calvert Us Large Cap Value Rspnb Idx R6
6.54%
74.2%622,952$26.22M
7—Calvert Equity R6
4.93%
79.2%247,821$19.78M
8—Calvert Emerging Markets Advancement Fundcalvert Emerging Markets Advancement Fund
4.05%
83.2%891,934$16.25M
9
CMMIX
Calvert Mortgage Access Fund
3.45%
86.7%1,444,609$13.84M
10DebtCalvert High Yield Bond R6
2.33%
89.0%385,863$9.35M
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CAMRX Mutual Fund Top Holdings

CAMRX holdings top 10 positions. The top 10 holdings account for 89.0% of the fund, led by Calvert Us Large Cap Growth Rspnb Idx R6 at 16.8%, Calvert US Large Cap Core Responsible Index Fund at 16.2%, Calvert Bond R6 at 15.7%.

CAMRX portfolio concentration is relatively high, with the top 10 representing 89.0% of total assets.

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