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Calvert Balanced Fund Class I (CBAIX)

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44.900 +0.010    +0.02%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 257.45M
Calvert Balanced Portfolio Class I 44.900 +0.010 +0.02%

CBAIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Calvert Balanced Portfolio Class I (CBAIX) fund. Our Calvert Balanced Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.970 3.970 0.000
Shares 58.550 58.550 0.000
Bonds 37.220 37.220 0.000
Preferred 0.250 0.250 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.981 18.119
Price to Book 5.496 3.069
Price to Sales 2.820 2.057
Price to Cash Flow 16.108 11.891
Dividend Yield 0.873 2.016
5 Years Earnings Growth 14.148 11.275

Sector Allocation

Name  Net % Category Average
Technology 31.850 22.893
Financial Services 12.660 15.002
Healthcare 12.460 13.354
Communication Services 11.570 7.241
Industrials 10.800 10.843
Consumer Cyclical 9.620 10.045
Consumer Defensive 3.870 6.285
Real Estate 2.370 3.514
Energy 2.280 5.530
Utilities 1.490 3.086
Basic Materials 1.030 3.508

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 549

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.88 442.57 +0.22%
  NVIDIA US67066G1040 3.60 131.88 +1.75%
  Apple US0378331005 3.20 212.49 -0.82%
  Alphabet C US02079K1079 3.13 178.37 +0.92%
  Amazon.com US0231351067 2.87 183.66 -0.09%
Federal National Mortgage Association 5% - 2.21 - -
Federal National Mortgage Association 4% - 2.11 - -
United States Treasury Notes 1.875% - 2.03 - -
  AbbVie US00287Y1091 1.56 168.59 +1.22%
  Eli Lilly US5324571083 1.49 878.45 -0.55%

Top Equity Funds by Calvert Research and Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Calvert VP SRI Balanced Portfolio 393.48M 8.44 4.94 7.84
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