CLAIX Mutual Fund

CLAIX Mutual Fund

NAV$25.04
See how much of CLAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of Jul 31, 2026
Top 10 weight
89.00%
CLAIX 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
More holdings · Pro
FundXLS Pro
See the other 14 holdings of CLAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLAIX Mutual Fund Top Holdings

CLAIX 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%.

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

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