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Calvert Balanced Fund Class I (CBAIX)

US Funds

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42.630 -0.080 -0.19%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.49M

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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	8.980	8.980
Shares	57.020	57.020
Bonds	33.710	33.710
Convertible	0.070	0.070
Preferred	0.210	0.210
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.694	18.806
Price to Book	5.984	3.244
Price to Sales	3.804	2.250
Price to Cash Flow	18.412	12.487
Dividend Yield	0.853	1.949
5 Years Earnings Growth	21.321	11.180

Sector Allocation

Name	Net %	Category Average
Technology	34.100	23.995
Financial Services	16.450	15.626
Healthcare	11.450	12.714
Consumer Cyclical	10.020	10.173
Communication Services	9.210	7.613
Industrials	6.830	10.185
Consumer Defensive	4.930	5.951
Energy	2.530	4.897
Real Estate	1.990	4.223
Utilities	1.370	3.225
Basic Materials	1.110	3.181

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.07	193.09	-1.97%
Microsoft	US5949181045	4.00	359.17	-2.34%
NVIDIA	US67066G1040	3.84	96.91	-4.51%
Federal National Mortgage Association 5.5%	-	3.82	-	-
Amazon.com	US0231351067	2.86	167.27	-3.09%
Alphabet C	US02079K1079	2.77	149.86	-2.28%
Federal National Mortgage Association 5%	-	2.67	-	-
Broadcom	US11135F1012	1.81	166.17	-2.82%
Baker Hughes	US05722G1004	1.44	37.82	-2.80%
Visa A	US92826C8394	1.43	320.10	-2.89%

Top Equity Funds by Calvert-OE

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Calvert VP SRI Balanced Portfolio		398.25M	-2.92	6.51	7.90

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