Calvert Balanced Fund R6 (CBARX)
49.96
+0.26
(+0.52%)
USD |
Oct 05 2026
CBARX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 65.86% |
| Bond | 33.38% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 76.11% |
| Mid | 13.76% |
| Small | 10.13% |
Region Exposure
| Americas | 93.16% |
|---|---|
|
North America
|
92.86% |
| Canada | 1.44% |
| United States | 91.42% |
|
Latin America
|
0.31% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.97% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
4.73% |
| Denmark | 0.78% |
| France | 0.08% |
| Germany | 1.15% |
| Ireland | 1.28% |
| Italy | 0.12% |
| Netherlands | 0.50% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.02% |
| Singapore | 1.02% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | -0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 8.92% |
| AA | 39.88% |
| A | 10.55% |
| BBB | 12.82% |
| BB | 4.12% |
| B | 1.91% |
| Below B | 0.57% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.08% |
| Not Available | 20.16% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.29% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
10.37% |
| Real Estate |
|
1.55% |
| Sensitive |
|
58.04% |
| Communication Services |
|
9.08% |
| Energy |
|
3.16% |
| Industrials |
|
9.38% |
| Information Technology |
|
36.43% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
9.38% |
| Utilities |
|
2.19% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.87% |
| Corporate | 31.37% |
| Securitized | 36.48% |
| Municipal | 1.16% |
| Other | 1.13% |
Bond Maturity Exposure
| Short Term |
|
6.53% |
| Less than 1 Year |
|
6.53% |
| Intermediate |
|
38.77% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
11.10% |
| 5 to 10 Years |
|
20.70% |
| Long Term |
|
54.31% |
| 10 to 20 Years |
|
13.18% |
| 20 to 30 Years |
|
34.65% |
| Over 30 Years |
|
6.48% |
| Other |
|
0.39% |
As of July 31, 2026