Calvert Balanced Fund I (CBAIX)
49.81
-0.07
(-0.14%)
USD |
Dec 16 2025
CBAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 62.80% |
| Bond | 34.59% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.13% |
Market Capitalization
As of October 31, 2025
| Large | 72.30% |
| Mid | 17.58% |
| Small | 10.12% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.79% |
| Canada | 1.35% |
| United States | 91.44% |
|
Latin America
|
0.37% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.53% |
| Denmark | 0.65% |
| France | 0.19% |
| Germany | 0.83% |
| Ireland | 1.26% |
| Italy | 0.22% |
| Netherlands | 0.02% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.01% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 1.77% |
|---|
Bond Credit Quality Exposure
| AAA | 8.13% |
| AA | 36.45% |
| A | 10.09% |
| BBB | 14.06% |
| BB | 3.94% |
| B | 1.74% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 24.07% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
12.16% |
| Real Estate |
|
0.80% |
| Sensitive |
|
56.44% |
| Communication Services |
|
10.90% |
| Energy |
|
2.05% |
| Industrials |
|
8.59% |
| Information Technology |
|
34.90% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.67% |
| Utilities |
|
0.94% |
| Not Classified |
|
8.04% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
6.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.53% |
| Corporate | 31.41% |
| Securitized | 38.35% |
| Municipal | 1.31% |
| Other | 1.41% |
Bond Maturity Exposure
| Short Term |
|
8.86% |
| Less than 1 Year |
|
8.86% |
| Intermediate |
|
37.24% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
10.46% |
| 5 to 10 Years |
|
16.57% |
| Long Term |
|
53.13% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
40.45% |
| Over 30 Years |
|
2.89% |
| Other |
|
0.77% |
As of October 31, 2025