All ETFs

CAARX

ETF

CAARX · UNKNOWN · 16 holdings

€ 18,92

▲ € 0,28 (1,50%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CAARX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 18,64
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 1436,04

Performance

Low (10,3%) ↗ Recovering

▲ 1,83%

▼ -0,47%

▼ -0,26%

▲ 0,64%

YTD

▼ -0,05%

▲ 10,50%

▲ 12,34%

Positive 1W (+1.83%) after negative 1M (-0.47%) — trend may be reversing

Price History

Concentration Risk

92,10% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 92,10% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

92,10% of fund

Calvert Bond Fund Calvert Bond Fund

27,02%

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

17,95%

Calvert Core Bond Fu Calvert Core Bond Fund

13,76%

Calvert Mortgage Acc Calvert Mortgage Access Fund

7,17%

Calvert Internationa Calvert International Opportunities Fund

7,11%

Calvert Flexible Bon Calvert Flexible Bond Fund

6,12%

Calvert High Yield B Calvert High Yield Bond Fund

4,07%

Calvert Floating-Rat Calvert Floating-Rate Advantage Fund

3,28%

Calvert Equity Fund Calvert Equity Fund

3,06%

Calvert Focused Valu Calvert Focused Value Fund

2,57%

Other positions

0,81%

All Holdings (16)

Top 10: 92,10% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Calvert Bond Fund	Calvert Bond Fund	27,02%	4,20 M	62,00 M
2	Calvert US Large Cap	Calvert US Large Cap Core Responsible Index Fund	17,95%	774.673	41,19 M
3	Calvert Core Bond Fu	Calvert Core Bond Fund	13,76%	1,98 M	31,57 M
4	Calvert Mortgage Acc	Calvert Mortgage Access Fund	7,17%	1,66 M	16,46 M
5	Calvert Internationa	Calvert International Opportunities Fund	7,11%	592.006	16,31 M
6	Calvert Flexible Bon	Calvert Flexible Bond Fund	6,12%	938.981	14,05 M
7	Calvert High Yield B	Calvert High Yield Bond Fund	4,07%	375.498	9,33 M
8	Calvert Floating-Rat	Calvert Floating-Rate Advantage Fund	3,28%	860.391	7,52 M
9	Calvert Equity Fund	Calvert Equity Fund	3,06%	71.335	7,02 M
10	Calvert Focused Valu	Calvert Focused Value Fund	2,57%	480.268	5,89 M
11	Calvert Emerging Mar	Calvert Emerging Markets Advancement Fund	2,56%	354.055	5,88 M
12	Calvert Small Cap Fu	Calvert Small Cap Fund	1,51%	96.907	3,46 M
13	Calvert Short-Durati	Calvert Short-Duration Income Fund	1,50%	215.163	3,43 M
14	Calvert Small/Mid-Ca	Calvert Small/Mid-Cap Fund	0,52%	45.521	1,19 M
15	Calvert Ultra-Short	Calvert Ultra-Short Duration Income Fund	0,51%	117.599	1,17 M
16	Calvert US Mid Cap C	Calvert US Mid Cap Core Responsible Index Fund	0,50%	25.859	1,16 M

Showing top 10 of 16 holdings · Listed: 99,19% · 0,81% in other positions