CALF holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 94.58% at a quoted market price (level 1), 5 issuer countries.

CALF's largest investment is Zoom Communications Inc at 2.41% of net assets. TD Synnex Corp and APA Corp follow; the three together are 6.92%. Ten companies are 20.25% of the fund; the other 189 share the rest. Among the 721 equity funds measured here, CALF behaves like 97.5 holdings against a median of 42.4 — 2.3 times the median. Across 26 quarterly filings CALF has become less concentrated: it behaved like 77.4 at 2019-10-31 and 97.6 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 61 positions were added and 60 dropped; 38.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, CALF went from behaving like 77.4 equally weighted positions to 97.6 — 26% more, while its top ten went from 20.04% to 20.46% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

CALF's filing lists 200 positions including 5.73% of net assets in securities-lending cash collateral. Counted as filed the fund reads 73.8 effective holdings with a top ten of 24.25%; on its own investments — the figure above — it reads 97.5 with a top ten of 20.25%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 199 positions in CALF's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CALF.csv.gz.

Share of CALF's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CALF's own filings, 78 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.09 percentage points over 78 months, which is roughly the distributions. Every month with the filing it came from: CALF.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $205m was out to 20 borrowers. The largest, Scotia Capital (USA) Inc, held 33.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter CALF has filed, with each borrower: CALF.json · all funds.

200 positions became 201: 61 added (27.2% of the fund at the later date), 60 dropped (36.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 38.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CALF compared this way, as a feed: changes.xml · all funds: filings received.

New: TD SYNNEX Corp (2.35%), Omnicom Group Inc (1.81%), Toll Brothers Inc (1.71%), Gen Digital Inc (1.61%), Versant Media Group Inc (1.34%), CarMax Inc (1.32%). Gone: CF Industries Holdings Inc (2.15%), Biogen Inc (2.07%), TechnipFMC PLC (1.97%), United Airlines Holdings Inc (1.92%), Aptiv PLC (1.81%), Ovintiv Inc (1.69%).

94.51% equity, 5.49% short-term investment as filed; 94.6% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of CALF (97.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

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