Skip to main content

CAACX

ETF
CAACX · UNKNOWN · 13 holdings
KWD 24.01
▲ KWD 0.75 (3.22%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CAACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 23.26
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3256.59

Performance

Low (19.3%) ↗ Accelerating
1W
▲ 3.93%
1M
▲ 1.30%
3M
▲ 0.54%
6M
▲ 0.29%
YTD
▲ 1.13%
1Y
▲ 23.88%
3Y
▲ 25.56%

1W return (+3.93%) exceeds 1M (+1.3%) — 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
Showing top 10 of 13 holdings · Listed: 100.37%