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Calvert Balanced Fund Class I (CBAIX)

US Funds

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47.500 +0.030 +0.06%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.87M

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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	7.510	7.510
Shares	55.920	55.920
Bonds	36.280	36.280
Convertible	0.080	0.080
Preferred	0.210	0.210
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.096	18.596
Price to Book	5.658	3.224
Price to Sales	3.102	2.207
Price to Cash Flow	17.049	12.213
Dividend Yield	0.936	1.940
5 Years Earnings Growth	20.159	10.932

Sector Allocation

Name	Net %	Category Average
Technology	33.050	24.010
Financial Services	16.270	15.882
Healthcare	12.470	12.922
Consumer Cyclical	10.220	9.979
Communication Services	8.800	7.520
Industrials	7.480	10.184
Consumer Defensive	5.450	6.083
Energy	2.170	4.910
Real Estate	2.120	3.393
Basic Materials	1.160	3.184
Utilities	0.820	3.212

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 587

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.21	510.05	-0.32%
Federal National Mortgage Association 5.5%	-	3.99	-	-
Apple	US0378331005	3.63	211.18	+0.55%
NVIDIA	US67066G1040	3.51	172.41	-0.34%
Alphabet C	US02079K1079	2.74	185.94	+0.67%
Federal National Mortgage Association 5%	-	2.69	-	-
Amazon.com	US0231351067	2.62	226.13	+1.01%
Visa A	US92826C8394	1.58	349.05	-0.22%
Broadcom	US11135F1012	1.56	283.34	-1.09%
United States Treasury Bills 0%	-	1.32	-	-

Top Equity Funds by Calvert Research and Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Calvert VP SRI Balanced Portfolio		418.42M	4.38	13.43	8.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Calvert Balanced .	47.500	+0.030	+0.06%
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Vontobel Call 31..	2.080	0.000	0.00%