Calvert Balanced Fund I (CBAIX)
44.74
+0.33
(+0.74%)
USD |
May 02 2025
CBAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 5.32% |
| Stock | 61.21% |
| Bond | 33.40% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2025
| Large | 73.75% |
| Mid | 17.85% |
| Small | 8.40% |
Region Exposure
| Americas | 94.94% |
|---|---|
|
North America
|
94.55% |
| Canada | 1.94% |
| United States | 92.61% |
|
Latin America
|
0.39% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.66% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.91% |
| France | 0.47% |
| Germany | 0.32% |
| Ireland | 0.03% |
| Italy | 0.29% |
| Netherlands | 0.08% |
| Spain | 0.32% |
| Sweden | 0.12% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 8.23% |
| AA | 41.26% |
| A | 9.96% |
| BBB | 15.17% |
| BB | 4.52% |
| B | 1.37% |
| Below B | 0.20% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.03% |
| Not Available | 18.25% |
| Short Term | 0.00% |
As of February 28, 2025
Stock Sector Exposure
| Cyclical |
|
15.97% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
8.81% |
| Real Estate |
|
1.13% |
| Sensitive |
|
57.96% |
| Communication Services |
|
11.00% |
| Energy |
|
2.13% |
| Industrials |
|
9.65% |
| Information Technology |
|
35.17% |
| Defensive |
|
15.59% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
10.23% |
| Utilities |
|
1.49% |
| Not Classified |
|
10.49% |
| Non Classified Equity |
|
5.64% |
| Not Classified - Non Equity |
|
4.86% |
As of June 30, 2024
Bond Sector Exposure
As of February 28, 2025
| Type | % Net |
|---|---|
| Government | 30.10% |
| Corporate | 34.98% |
| Securitized | 32.52% |
| Municipal | 1.68% |
| Other | 0.72% |
Bond Maturity Exposure
| Short Term |
|
11.55% |
| Less than 1 Year |
|
11.55% |
| Intermediate |
|
37.87% |
| 1 to 3 Years |
|
9.76% |
| 3 to 5 Years |
|
10.47% |
| 5 to 10 Years |
|
17.63% |
| Long Term |
|
49.92% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
18.84% |
| Over 30 Years |
|
19.67% |
| Other |
|
0.66% |
As of February 28, 2025