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Calvert Balanced Fund Class I (CBAIX)

US Funds

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49.260 -0.190 -0.38%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.28M

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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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Name	Net %	Long %
Cash	7.250	7.250
Shares	58.000	58.000
Bonds	34.470	34.470
Convertible	0.070	0.070
Preferred	0.210	0.210

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.233	19.289
Price to Book	6.019	3.304
Price to Sales	3.498	2.308
Price to Cash Flow	19.574	12.537
Dividend Yield	0.872	1.895
5 Years Earnings Growth	11.996	10.803

Sector Allocation

Name	Net %	Category Average
Technology	37.950	24.713
Financial Services	15.040	15.745
Consumer Cyclical	10.080	10.073
Communication Services	9.460	7.741
Healthcare	8.890	12.322
Industrials	7.430	10.237
Consumer Defensive	4.580	6.000
Real Estate	2.360	3.213
Energy	2.120	4.799
Basic Materials	1.080	3.152
Utilities	0.990	3.231

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 580

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.93	520.56	+0.00%
NVIDIA	US67066G1040	4.90	182.16	+1.04%
Federal National Mortgage Association 5.5%	-	3.67	-	-
Apple	US0378331005	3.56	259.58	+0.44%
Alphabet C	US02079K1079	3.14	253.73	+0.48%
Federal National Mortgage Association 5%	-	3.06	-	-
Amazon.com	US0231351067	2.99	221.09	+1.44%
Broadcom	US11135F1012	2.13	344.29	+1.17%
Visa A	US92826C8394	1.49	345.96	+0.17%
Baker Hughes	US05722G1004	1.23	48.89	+3.36%

Top Equity Funds by Calvert Research and Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Calvert VP SRI Balanced Portfolio		423.6M	9.12	16.80	9.86

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