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Calvert Balanced Fund Class I (CBAIX)

US Funds

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49.320 +0.310 +0.63%

11/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.9M

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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	7.070	7.070
Shares	57.450	57.450
Bonds	35.180	35.180
Convertible	0.070	0.070
Preferred	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.799	19.157
Price to Book	6.275	3.303
Price to Sales	3.466	2.284
Price to Cash Flow	19.189	12.468
Dividend Yield	0.854	1.917
5 Years Earnings Growth	12.139	10.729

Sector Allocation

Name	Net %	Category Average
Technology	37.850	24.659
Financial Services	15.440	15.713
Consumer Cyclical	9.940	10.043
Healthcare	9.720	12.356
Communication Services	8.740	7.612
Industrials	7.380	10.292
Consumer Defensive	4.770	6.003
Energy	2.070	4.872
Real Estate	1.960	3.338
Basic Materials	1.090	3.136
Utilities	1.060	3.249

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	510.68	+1.93%
NVIDIA	US67066G1040	4.72	177.53	+0.20%
Federal National Mortgage Association 5.5%	-	3.70	-	-
Apple	US0378331005	3.25	233.61	+1.56%
Federal National Mortgage Association 5%	-	3.08	-	-
Amazon.com	US0231351067	2.99	227.74	-0.96%
Alphabet C	US02079K1079	2.65	241.36	+0.24%
Broadcom	US11135F1012	2.14	360.85	+0.34%
Visa A	US92826C8394	1.50	339.98	-1.02%
Netflix	US64110L1061	1.38	1,184.98	-1.54%

Top Equity Funds by Calvert Research and Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Calvert VP SRI Balanced Portfolio		420.7M	6.93	13.55	9.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Calvert Balanced .	49.320	+0.310	+0.63%
Defiance Daily Ta.	35.06	-2.15	-5.79%
Grant Park Multi .	11.38	+0.03	+0.26%
XTZ/BRL	4.1655	+0.1290	+3.20%
A	123.31	-3.43	-2.70%
Investec Global S.	47.560	+0.340	+0.72%
GATO	14.40	0.00	0.00%
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