All ETFs

CAAAX

ETF

CAAAX · UNKNOWN · 13 holdings

29,77 €

▲ 0,93 € (3,22%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CAAAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 28,84 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3256,59

Performance

Low (19,3%) ↗ Accelerating

▲ 3,93%

▲ 1,36%

▲ 0,74%

▲ 0,91%

YTD

▲ 1,36%

▲ 25,05%

▲ 28,77%

1W return (+3.93%) exceeds 1M (+1.36%) — momentum is building

Price History

Concentration Risk

99,29% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,29% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99,29% of fund

Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund

52,06%

Calvert Internationa Calvert International Responsible Index Fund

19,97%

Calvert Emerging Mar Calvert Emerging Markets Advancement Fund

8,28%

Calvert Equity Fund Calvert Equity Fund

6,87%

Calvert Bond Fund Calvert Bond Fund

3,73%

Calvert Core Bond Fu Calvert Core Bond Fund

3,23%

Calvert Small Cap Fu Calvert Small Cap Fund

2,00%

Calvert US Mid Cap C Calvert US Mid Cap Core Responsible Index Fund

1,27%

Calvert Mortgage Acc Calvert Mortgage Access Fund

0,98%

Calvert Small/Mid-Ca Calvert Small/Mid-Cap Fund

0,90%

All Holdings (13)

Top 10: 99,29% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Calvert US Large Cap	Calvert US Large Cap Core Responsible Index Fund	52,06%	3,47 M	193,75 M
2	Calvert Internationa	Calvert International Responsible Index Fund	19,97%	2,50 M	74,32 M
3	Calvert Emerging Mar	Calvert Emerging Markets Advancement Fund	8,28%	1,78 M	30,80 M
4	Calvert Equity Fund	Calvert Equity Fund	6,87%	305 684	25,56 M
5	Calvert Bond Fund	Calvert Bond Fund	3,73%	938 861	13,90 M
6	Calvert Core Bond Fu	Calvert Core Bond Fund	3,23%	753 350	12,04 M
7	Calvert Small Cap Fu	Calvert Small Cap Fund	2,00%	241 565	7,44 M
8	Calvert US Mid Cap C	Calvert US Mid Cap Core Responsible Index Fund	1,27%	108 543	4,72 M
9	Calvert Mortgage Acc	Calvert Mortgage Access Fund	0,98%	368 157	3,66 M
10	Calvert Small/Mid-Ca	Calvert Small/Mid-Cap Fund	0,90%	137 043	3,35 M
11	Calvert High Yield B	Calvert High Yield Bond Fund	0,50%	74 585	1,86 M
12	Calvert Floating-Rat	Calvert Floating-Rate Advantage Fund	0,45%	194 779	1,69 M
13	Calvert Focused Valu	Calvert Focused Value Fund	0,13%	40 056	488 679,59

Showing top 10 of 13 holdings · Listed: 100,37%