CCLAX Mutual Fund

NAV$18.98

AUM$49M

TER1.05%

Holdings24

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CCLAX Mutual Fund

NAV$18.98

Calvert Conservative Allocation Fund Class A

AUM$49M

TER1.05%

Holdings24

See how much of CCLAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jul 31, 2026

CCLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Calvert Bond R6	29.88%	29.9%	4,462,397	$63.95M
2	Debt	Calvert 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
7	Debt	Calvert High Yield Bond R6	4.55%	83.1%	401,408	$9.73M
8	Debt	Calvert 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.

CCLAX Mutual Fund All Holdings

CCLAX 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%.

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

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