Calvert Moderate Allocation Fund (CAMRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is CALVERT US LARGE CAP GROWTH RESPONSIBLE INDEX FUND (null), representing 16.92% of fund assets.
Calvert Moderate Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAMRX
- 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
|
16.92% | $62,895,817.91 | 896,463 |
|
-
CALVERT US LARGE CAP CORE RESPONSIBLE INDEX FUND
|
15.94% | $59,255,992.12 | 1,114,044 |
|
-
CALVERT BOND FUND
|
14.32% | $53,229,052.72 | 3,645,826 |
|
-
CALVERT CORE BOND FUND
|
9.30% | $34,564,541.13 | 2,193,182 |
|
-
CALVERT US LARGE CAP VALUE RESPONSIBLE INDEX FUND
|
6.74% | $25,034,388.30 | 727,955 |
|
-
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND
|
6.57% | $24,427,598.52 | 636,799 |
|
-
CALVERT INTERNATIONAL EQUITY FUND
|
5.15% | $19,139,741.31 | 753,830 |
|
-
CALVERT EQUITY FUND
|
5.04% | $18,737,155.47 | 247,551 |
|
-
CALVERT EMERGING MARKETS ADVANCEMENT FUND
|
4.12% | $15,304,083.83 | 969,841 |
|
-
CALVERT MORTGAGE ACCESS FUND
|
4.03% | $14,970,941.16 | 1,526,090 |
|
-
CALVERT FLEXIBLE BOND FUND
|
2.12% | $7,886,205.64 | 533,573 |
|
-
CALVERT HIGH YIELD BOND FUND
|
1.84% | $6,842,359.55 | 281,811 |
|
-
CALVERT EMERGING MARKETS EQUITY FUND
|
1.76% | $6,539,394.78 | 277,093 |
|
-
CALVERT FLOATING-RATE ADVANTAGE FUND
|
1.75% | $6,495,841.08 | 759,748 |
|
-
CALVERT SMALL CAP FUND
|
1.57% | $5,817,629.46 | 194,050 |
|
-
CALVERT US MID CAP CORE RESPONSIBLE INDEX FUND
|
1.06% | $3,949,882.09 | 90,885 |
|
-
CALVERT ULTRA-SHORT DURATION INCOME FUND
|
0.53% | $1,963,753.46 | 198,359 |
|
-
CALVERT SMALL/MID-CAP FUND
|
0.48% | $1,780,418.70 | 74,776 |
|
-
MORGAN STANLEY
|
0.47% | $1,747,318.25 | 1,747,318 |
|
-
CALVERT FOCUSED VALUE FUND
|
0.12% | $434,184.33 | 36,273 |
|
-
CALVERT INTERNATIONAL OPPORTUNITIES FUND
|
0.00% | $11,954.73 | 700 |
|
-
CALVERT SHORT-DURATION INCOME FUND
|
0.00% | $10,470.29 | 662 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$61,381.82 | 17 |
|
-
CHICAGO BOARD OF TRADE
|
-0.02% | -$89,173.76 | 23 |
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