Calvert Balanced Fund I (CBAIX)
46.92
-0.57
(-1.20%)
USD |
Mar 12 2026
CBAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.02% |
| Stock | 62.76% |
| Bond | 34.04% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 73.64% |
| Mid | 16.88% |
| Small | 9.48% |
Region Exposure
| Americas | 92.76% |
|---|---|
|
North America
|
92.39% |
| Canada | 1.42% |
| United States | 90.96% |
|
Latin America
|
0.38% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.67% |
| Denmark | 0.46% |
| France | 0.16% |
| Germany | 0.90% |
| Ireland | 1.07% |
| Italy | 0.20% |
| Netherlands | 0.49% |
| Spain | 0.21% |
| Sweden | 0.08% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.01% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 7.55% |
| AA | 35.63% |
| A | 10.34% |
| BBB | 14.27% |
| BB | 4.01% |
| B | 1.74% |
| Below B | 0.44% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 25.06% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
10.93% |
| Real Estate |
|
0.77% |
| Sensitive |
|
54.70% |
| Communication Services |
|
11.16% |
| Energy |
|
1.90% |
| Industrials |
|
8.47% |
| Information Technology |
|
33.18% |
| Defensive |
|
14.25% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
9.61% |
| Utilities |
|
0.87% |
| Not Classified |
|
9.68% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
8.45% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.52% |
| Corporate | 30.62% |
| Securitized | 39.35% |
| Municipal | 1.33% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
8.80% |
| Less than 1 Year |
|
8.80% |
| Intermediate |
|
37.79% |
| 1 to 3 Years |
|
11.09% |
| 3 to 5 Years |
|
10.00% |
| 5 to 10 Years |
|
16.69% |
| Long Term |
|
52.80% |
| 10 to 20 Years |
|
9.91% |
| 20 to 30 Years |
|
40.47% |
| Over 30 Years |
|
2.42% |
| Other |
|
0.61% |
As of December 31, 2025