Calvert for Financial Advisors
Mutual Fund Holdings

Choose a fund below to view its most recently available holdings information.


Top 10 Holdings for Calvert Capital Accumulation Fund as of 3/31/2014

Holding Percent of Fund
Synaptics Inc 3.03%
Polaris Industries Inc 3.02%
Arrow Electronics Inc 2.99%
Syntel Inc 2.89%
Dst Systems Inc 2.88%
Questcor Pharmaceuticals 2.88%
Ubiquiti Networks Inc 2.85%
Grand Canyon Education Inc 2.80%
Middleby Corp 2.80%
Waddell + Reed Financial A 2.80%
Source: State Street Bank

All Equity Holdings Calvert Capital Accumulation Fund as of 3/31/2014

Agl Resources Inc
Alaska Air Group Inc
American Financial Group Inc
Amerisourcebergen Corp
Amtrust Financial Services
Aol Inc
Arrow Electronics Inc
Chemed Corp
Church + Dwight Co Inc
Deluxe Corp
Dresser Rand Group Inc
Dst Systems Inc
Ecolab Inc
Express Inc
F5 Networks Inc
Gannett Co
Geospace Technologies Corp
Grand Canyon Education Inc
Heartland Express Inc
Hexcel Corp
Ingredion Inc
Inter Parfums Inc
Jones Lang Lasalle Inc
Lennox International Inc
Lithia Motors Inc Cl A
Middleby Corp
Myriad Genetics Inc
Polaris Industries Inc
Questcor Pharmaceuticals
Reliance Steel + Aluminum
Rock Tenn Company Cl A
Ross Stores Inc
Ryland Group Inc/The
Sm Energy Co
Sotheby S
Synaptics Inc
Syntel Inc
Trw Automotive Holdings Corp
Ubiquiti Networks Inc
Ulta Salon Cosmetics + Fragr
United Therapeutics Corp
Valmont Industries
Waddell + Reed Financial A
Wellcare Health Plans Inc
Source: State Street Bank

All Fixed Holdings for Calvert Capital Accumulation Fund as of 3/31/2014

Calvert Social Investment - 07/14 VAR - 0.65% 7/1/2014
Source: State Street Bank

Additional holdings information is available in each fund’s Annual and Semi-Annual Reports.

For holdings in Calvert Money Market funds, select one of the following:

Calvert First Government Money Market Fund

Calvert Money Market Portfolio

Calvert Tax-Free Reserves Money Market Portfolio

G106 (7/11)