CLDIX Mutual Fund
NAV$15.44
AUM$49M
TER0.49%
Holdings424
CLDIX Mutual Fund
NAV$15.44
Calvert Core Bond Fund Class I
AUM$49M
TER0.49%
Holdings424
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of CLDIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CLDIX Mutual Fund Sector Allocation
CLDIX 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.
CLDIX sector exposure is important for understanding concentration risk. With Financials at 57.1%, the fund has significant sector concentration.
CLDIX geographic allocation shows country exposure. CLDIX overlap calculator reveals how sector exposure compares with other funds.