Calvert Growth Allocation Fund (CAACX) is an MF managed by Calvert / Morgan Stanley. Its largest position is CALVERT US LARGE CAP GROWTH RESPONSIBLE INDEX FUND (null), representing 22.64% of fund assets.
Calvert Growth Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAACX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CALVERT US LARGE CAP GROWTH RESPONSIBLE INDEX FUND
|
22.64% | $78,825,243.12 | 1,123,507 |
|
-
CALVERT US LARGE CAP CORE RESPONSIBLE INDEX FUND
|
21.17% | $73,713,011.56 | 1,385,843 |
|
-
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND
|
11.38% | $39,621,746.67 | 1,032,892 |
|
-
CALVERT US LARGE CAP VALUE RESPONSIBLE INDEX FUND
|
8.91% | $31,022,390.58 | 902,076 |
|
-
CALVERT INTERNATIONAL EQUITY FUND
|
7.00% | $24,394,118.41 | 960,777 |
|
-
CALVERT EQUITY FUND
|
6.64% | $23,137,190.09 | 305,684 |
|
-
CALVERT EMERGING MARKETS ADVANCEMENT FUND
|
5.67% | $19,749,471.10 | 1,251,551 |
|
-
CALVERT BOND FUND
|
3.98% | $13,858,858.26 | 949,237 |
|
-
CALVERT CORE BOND FUND
|
3.45% | $12,000,994.77 | 761,484 |
|
-
CALVERT EMERGING MARKETS EQUITY FUND
|
2.67% | $9,301,071.78 | 394,113 |
|
-
CALVERT SMALL CAP FUND
|
2.08% | $7,242,107.22 | 241,565 |
|
-
CALVERT US MID CAP CORE RESPONSIBLE INDEX FUND
|
1.35% | $4,717,300.21 | 108,543 |
|
-
CALVERT MORTGAGE ACCESS FUND
|
1.05% | $3,666,541.93 | 373,756 |
|
-
CALVERT SMALL/MID-CAP FUND
|
0.94% | $3,262,984.64 | 137,043 |
|
-
CALVERT HIGH YIELD BOND FUND
|
0.53% | $1,840,423.34 | 75,800 |
|
-
CALVERT FLOATING-RATE ADVANTAGE FUND
|
0.48% | $1,688,267.03 | 197,458 |
|
-
CALVERT FOCUSED VALUE FUND
|
0.14% | $479,466.78 | 40,056 |
|
-
CALVERT INTERNATIONAL OPPORTUNITIES FUND
|
0.01% | $21,343.89 | 1,249 |
|
-
MORGAN STANLEY
|
0.00% | $9,012.12 | 9,012 |
Advertisement (320x50)