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Calvert Balanced Fund Class I (CBAIX)

US Funds

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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

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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

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

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Balanced .	44.900	+0.010	+0.02%