CLDAX Mutual Fund
NAV$15.42
AUM$49M
TER0.74%
Holdings424
CLDAX Mutual Fund
NAV$15.42
Calvert Core Bond Fund A
AUM$49M
TER0.74%
Holdings424
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See the full sector breakdown of CLDAX
Sector concentration, industry allocation and the exact weight of every sector.
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CLDAX Mutual Fund Sector Allocation
CLDAX sector allocation breaks down across Financials (57.1%), Other (44.3%), Utilities (1.6%), Consumer Discretionary (1.3%), Health Care (1.3%). Across 424 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CLDAX sector exposure is important for understanding concentration risk. With Financials at 57.1%, the fund has significant sector concentration.
CLDAX geographic allocation shows country exposure. CLDAX overlap calculator reveals how sector exposure compares with other funds.