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Calvert Balanced Fund Class I (CBAIX)

US Funds

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47.680 +0.040 +0.08%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Calvert Research and Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.68M

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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	5.380	5.380
Stocks	60.040	60.040
Bonds	34.360	34.360
Preferred	0.220	0.220
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.002	18.474
Price to Book	6.275	3.172
Price to Sales	3.180	2.198
Price to Cash Flow	18.389	12.277
Dividend Yield	0.917	1.980
5 Years Earnings Growth	15.977	11.569

Sector Allocation

Name	Net %	Category Average
Technology	36.860	23.652
Financial Services	14.990	15.054
Healthcare	12.090	13.251
Communication Services	9.580	7.280
Consumer Cyclical	8.590	9.837
Industrials	6.120	10.404
Consumer Defensive	4.580	6.264
Real Estate	2.530	4.380
Energy	2.240	5.194
Utilities	1.390	3.213
Basic Materials	1.030	3.432

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	417.00	+1.00%
Apple	US0378331005	4.25	229.87	+0.59%
Federal National Mortgage Association 5.5%	-	4.00	-	-
NVIDIA	US67066G1040	3.81	141.95	-3.22%
Alphabet C	US02079K1079	2.79	166.57	-1.58%
Amazon.com	US0231351067	2.73	197.12	-0.64%
Federal National Mortgage Association 5%	-	2.57	-	-
Broadcom	US11135F1012	1.72	164.23	+0.18%
Eli Lilly	US5324571083	1.43	748.01	-0.25%
AbbVie	US00287Y1091	1.40	176.95	+3.04%

Top Equity Funds by Calvert Research and Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Calvert VP SRI Balanced Portfolio		412.29M	16.99	5.59	8.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert Balanced .	47.680	+0.040	+0.08%
	Deutsche Invest I.	126.420	+0.010	+0.01%