Fund profile
Tickers
CAAAX, CAACX, CAGIX, CGARX
Fund manager
Total assets
$307.34 mm
Liabilities
$392.68 k
Net assets
$306.95 mm
Number of holdings
25.00
25 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Calvert US Large Cap Core Responsible Index Fund
|
53.00 mm | 1.42 mm shares | 17.27 | Common equity | Long | USA |
Calvert US Large Cap Value Responsible Index Fund
|
31.15 mm | 1.15 mm shares | 10.15 | Common equity | Long | USA |
Calvert International Responsible Index Fund
|
22.01 mm | 839.94 k shares | 7.17 | Common equity | Long | USA |
Calvert International Equity Fund
|
21.71 mm | 1.02 mm shares | 7.07 | Common equity | Long | USA |
Calvert Emerging Markets Advancement Fund
|
20.14 mm | 1.99 mm shares | 6.56 | Common equity | Long | USA |
Calvert Focused Value Fund
|
19.05 mm | 1.95 mm shares | 6.21 | Common equity | Long | USA |
Calvert US Large Cap Growth Responsible Index Fund
|
18.81 mm | 392.55 k shares | 6.13 | Common equity | Long | USA |
Calvert International Opportunities Fund
|
17.92 mm | 1.18 mm shares | 5.84 | Common equity | Long | USA |
Calvert Equity Fund
|
17.88 mm | 217.61 k shares | 5.83 | Common equity | Long | USA |
Calvert Core Bond Fund
|
12.21 mm | 803.73 k shares | 3.98 | Common equity | Long | USA |
Calvert Small Cap Fund
|
12.03 mm | 400.39 k shares | 3.92 | Common equity | Long | USA |
Calvert Emerging Markets Equity Fund
|
11.96 mm | 780.93 k shares | 3.90 | Common equity | Long | USA |
Calvert US Mid Cap Core Responsible Index Fund
|
10.02 mm | 298.98 k shares | 3.26 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 9.73 mm | 9.73 mm shares | 3.17 | Short-term investment vehicle | Long | USA |
Calvert High Yield Bond Fund
|
8.76 mm | 379.89 k shares | 2.85 | Common equity | Long | USA |
Calvert Ultra-Short Duration Income Fund
|
6.39 mm | 653.01 k shares | 2.08 | Common equity | Long | USA |
Calvert Mid-Cap Fund
|
4.57 mm | 117.39 k shares | 1.49 | Common equity | Long | USA |
Calvert Floating-Rate Advantage Fund
|
4.56 mm | 510.95 k shares | 1.48 | Common equity | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.81 mm | 3.22 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.17 mm | 3.69 mm principal | 0.71 | Debt | Long | USA |
US ULTRA BOND CBT DEC23 | 32.49 k | -5.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
US 10YR ULTRA FUT DEC23 | 3.54 k | -1.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
US 5YR NOTE (CBT) DEC23 | -16.20 k | 14.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US LONG BOND(CBT) DEC23 | -28.37 k | 6.00 contracts | -0.01 | Interest rate derivative | N/A | USA |
US 10YR NOTE (CBT)DEC23 | -66.55 k | 33.00 contracts | -0.02 | Interest rate derivative | N/A | USA |