Calvert Conservative Allocation Fund (CCLAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is CALVERT BOND FUND (null), representing 26.84% of fund assets.
Calvert Conservative Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCLAX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CALVERT BOND FUND
|
26.84% | $59,108,284.60 | 4,048,513 |
|
-
CALVERT CORE BOND FUND
|
18.07% | $39,786,240.63 | 2,524,508 |
|
-
CALVERT US LARGE CAP GROWTH RESPONSIBLE INDEX FUND
|
9.19% | $20,247,235.51 | 288,587 |
|
-
CALVERT US LARGE CAP CORE RESPONSIBLE INDEX FUND
|
8.95% | $19,714,065.49 | 370,635 |
|
-
CALVERT MORTGAGE ACCESS FUND
|
7.04% | $15,497,962.84 | 1,579,813 |
|
-
CALVERT FLEXIBLE BOND FUND
|
3.90% | $8,594,920.35 | 581,524 |
|
-
CALVERT INTERNATIONAL RESPONSIBLE INDEX FUND
|
3.54% | $7,788,628.94 | 203,040 |
|
-
CALVERT FLOATING-RATE ADVANTAGE FUND
|
3.44% | $7,575,605.05 | 886,036 |
|
-
CALVERT US LARGE CAP VALUE RESPONSIBLE INDEX FUND
|
3.42% | $7,535,630.44 | 219,123 |
|
-
CALVERT HIGH YIELD BOND FUND
|
3.35% | $7,382,705.14 | 304,065 |
|
-
CALVERT EQUITY FUND
|
2.65% | $5,825,344.00 | 76,963 |
|
-
CALVERT INTERNATIONAL EQUITY FUND
|
2.62% | $5,760,092.30 | 226,865 |
|
-
CALVERT EMERGING MARKETS ADVANCEMENT FUND
|
2.02% | $4,453,187.51 | 282,205 |
|
-
CALVERT ULTRA-SHORT DURATION INCOME FUND
|
1.05% | $2,302,263.10 | 232,552 |
|
-
CALVERT EMERGING MARKETS EQUITY FUND
|
0.89% | $1,949,564.26 | 82,609 |
|
-
MORGAN STANLEY
|
0.81% | $1,782,072.23 | 1,782,072 |
|
-
CALVERT SMALL CAP FUND
|
0.78% | $1,708,961.66 | 57,003 |
|
-
CALVERT US MID CAP CORE RESPONSIBLE INDEX FUND
|
0.53% | $1,175,047.75 | 27,037 |
|
-
CALVERT SMALL/MID-CAP FUND
|
0.51% | $1,128,679.62 | 47,404 |
|
-
CALVERT FOCUSED VALUE FUND
|
0.06% | $123,002.08 | 10,276 |
|
-
CALVERT INTERNATIONAL OPPORTUNITIES FUND
|
0.01% | $14,578.62 | 853 |
|
-
CALVERT SHORT-DURATION INCOME FUND
|
0.00% | $9,244.84 | 584 |
|
-
CHICAGO BOARD OF TRADE
|
-0.04% | -$79,435.29 | 22 |
|
-
CHICAGO BOARD OF TRADE
|
-0.05% | -$104,682.24 | 27 |
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