Calvert Balanced Fund I (CBAIX)
46.46
+0.11
(+0.24%)
USD |
Apr 02 2026
CBAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 63.67% |
| Bond | 33.81% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 73.07% |
| Mid | 16.92% |
| Small | 10.02% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
91.96% |
| Canada | 1.39% |
| United States | 90.57% |
|
Latin America
|
0.39% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.19% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.99% |
| Denmark | 0.82% |
| France | 0.22% |
| Germany | 1.07% |
| Ireland | 1.18% |
| Italy | 0.19% |
| Netherlands | 0.49% |
| Spain | 0.21% |
| Sweden | 0.09% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.01% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 2.14% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 33.88% |
| A | 11.09% |
| BBB | 14.69% |
| BB | 4.26% |
| B | 1.78% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 23.93% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.66% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
11.71% |
| Real Estate |
|
0.92% |
| Sensitive |
|
55.62% |
| Communication Services |
|
11.08% |
| Energy |
|
2.38% |
| Industrials |
|
9.74% |
| Information Technology |
|
32.42% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.39% |
| Utilities |
|
0.79% |
| Not Classified |
|
7.44% |
| Non Classified Equity |
|
1.16% |
| Not Classified - Non Equity |
|
6.28% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.09% |
| Corporate | 32.31% |
| Securitized | 40.07% |
| Municipal | 1.35% |
| Other | 0.18% |
Bond Maturity Exposure
| Short Term |
|
7.34% |
| Less than 1 Year |
|
7.34% |
| Intermediate |
|
38.16% |
| 1 to 3 Years |
|
10.77% |
| 3 to 5 Years |
|
10.45% |
| 5 to 10 Years |
|
16.93% |
| Long Term |
|
53.80% |
| 10 to 20 Years |
|
10.43% |
| 20 to 30 Years |
|
31.88% |
| Over 30 Years |
|
11.49% |
| Other |
|
0.70% |
As of January 31, 2026