All ETFs

CAGIX

ETF

CAGIX · UNKNOWN · 13 holdings

$29.96

▲ $0.93 (3.20%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CAGIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $29.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 3256.59

Performance

Low (19.3%) ↗ Accelerating

▲ 3.94%

▲ 1.38%

▲ 0.81%

▲ 0.84%

YTD

▲ 1.45%

▲ 25.11%

▲ 28.93%

1W return (+3.94%) exceeds 1M (+1.38%) — 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%