Calvert Mutual Funds
Holdings

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

Fund
   

Top 10 Holdings for Calvert Capital Accumulation Fund as of 6/30/2014

Holding Percent of Fund
SYNAPTICS INC 4.50%
LITHIA MOTORS INC CL A 3.69%
PROTO LABS INC 3.15%
MYRIAD GENETICS INC 3.12%
ARROW ELECTRONICS INC 2.99%
TRW AUTOMOTIVE HOLDINGS CORP 2.96%
GANNETT CO 2.79%
UBIQUITI NETWORKS INC 2.79%
DELUXE CORP 2.77%
POLARIS INDUSTRIES INC 2.77%
Source: State Street Bank

All Equity Holdings Calvert Capital Accumulation Fund as of 6/30/2014

Holding
AGL RESOURCES INC
ALASKA AIR GROUP INC
AMERICAN FINANCIAL GROUP INC
AMERISOURCEBERGEN CORP
AMTRUST FINANCIAL SERVICES
ARROW ELECTRONICS INC
BOFI HOLDING INC
CHEMED CORP
DECKERS OUTDOOR CORP
DELUXE CORP
DOMTAR CORP
DRESSER RAND GROUP INC
DST SYSTEMS INC
F5 NETWORKS INC
GANNETT CO
GEOSPACE TECHNOLOGIES CORP
GRAND CANYON EDUCATION INC
INGREDION INC
INTER PARFUMS INC
JONES LANG LASALLE INC
LANDSTAR SYSTEM INC
LITHIA MOTORS INC CL A
MIDDLEBY CORP
MYRIAD GENETICS INC
NEUSTAR INC CLASS A
POLARIS INDUSTRIES INC
PROTO LABS INC
ROCK TENN COMPANY CL A
ROSS STORES INC
SM ENERGY CO
SOTHEBY S
SYNAPTICS INC
SYNTEL INC
TRACTOR SUPPLY COMPANY
TREX COMPANY INC
TRW AUTOMOTIVE HOLDINGS CORP
UBIQUITI NETWORKS INC
ULTA SALON COSMETICS + FRAGR
UNITED THERAPEUTICS CORP
VALMONT INDUSTRIES
VARIAN MEDICAL SYSTEMS INC
WADDELL + REED FINANCIAL A
WELLCARE HEALTH PLANS INC
Source: State Street Bank

All Fixed Holdings for Calvert Capital Accumulation Fund as of 6/30/2014

Holding
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.

C106 (4/13)

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

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