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CMACX

ETF
CMACX · UNKNOWN · 16 holdings
KWD 21.92
▲ KWD 0.51 (2.38%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CMACX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 21.41
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
2180.76

Performance

Low (14.8%) ↗ Accelerating
1W
▲ 3.00%
1M
▲ 0.69%
3M
▲ 0.23%
6M
▼ -0.41%
YTD
▲ 0.64%
1Y
▲ 16.80%
3Y
▲ 16.12%

1W return (+3.0%) exceeds 1M (+0.69%) — momentum is building

Price History

Concentration Risk

97.79% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 97.79% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

97.79% of fund
Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund
40.37%
Calvert Bond Fund Calvert Bond Fund
14.42%
Calvert Internationa Calvert International Responsible Index Fund
12.77%
Calvert Core Bond Fu Calvert Core Bond Fund
9.33%
Calvert Emerging Mar Calvert Emerging Markets Advancement Fund
6.03%
Calvert Equity Fund Calvert Equity Fund
5.02%
Calvert Mortgage Acc Calvert Mortgage Access Fund
4.08%
Calvert Flexible Bon Calvert Flexible Bond Fund
2.02%
Calvert Floating-Rat Calvert Floating-Rate Advantage Fund
1.99%
Calvert High Yield B Calvert High Yield Bond Fund
1.77%

All Holdings (16)

Top 10: 97.79% of fund
# Ticker Name Weight Shares Market Value
1 Calvert US Large Cap Calvert US Large Cap Core Responsible Index Fund 40.37% 2.82 M 157.74 M
2 Calvert Bond Fund Calvert Bond Fund 14.42% 3.81 M 56.34 M
3 Calvert Internationa Calvert International Responsible Index Fund 12.77% 1.68 M 49.91 M
4 Calvert Core Bond Fu Calvert Core Bond Fund 9.33% 2.28 M 36.44 M
5 Calvert Emerging Mar Calvert Emerging Markets Advancement Fund 6.03% 1.36 M 23.56 M
6 Calvert Equity Fund Calvert Equity Fund 5.02% 234,609 19.62 M
7 Calvert Mortgage Acc Calvert Mortgage Access Fund 4.08% 1.60 M 15.93 M
8 Calvert Flexible Bon Calvert Flexible Bond Fund 2.02% 526,624 7.89 M
9 Calvert Floating-Rat Calvert Floating-Rate Advantage Fund 1.99% 897,753 7.79 M
10 Calvert High Yield B Calvert High Yield Bond Fund 1.77% 277,614 6.91 M
Showing top 10 of 16 holdings · Listed: 101.41%