CMAAX Mutual Fund

CMAAX Mutual Fund

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Showing top 19 of 19 holdings · as of Jul 31, 2026
CMAAX 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
11—Msilf Government Portfolio Msilf Government Portfolio 12/31/2030
2.32%		91.3%9,324,635$9.32M
12DebtCalvert Flexible Bond Fund Class R6
2.03%		93.3%557,096$8.15M
13—Calvert International Equity R6
1.96%		95.3%263,714$7.85M
14—Calvert Emerging Markets Equity R6
1.66%		97.0%236,926$6.66M
15—Calvert Small-Cap R6
1.62%		98.6%194,050$6.52M
16—Calvert Us Mid Cap Core Rspnb Idx R6
0.90%		99.5%70,296$3.63M
17
EISEX
Calvert Small/Mid-Cap Fund
0.50%		100.0%74,776$1.99M
18—Calvert Short Duration Income R6
0.00%		100.0%674$10.6K
19—Calvert International Opportunities R6
0.00%		100.0%700$13.5K
Not reported for this fund: share changes, sector, industry.

CMAAX Mutual Fund All Holdings

CMAAX holdings total 24 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%.

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

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