Calvert Balanced Fund C (CSGCX)
46.90
-0.05
(-0.11%)
USD |
Dec 04 2025
CSGCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 62.28% |
| Bond | 35.13% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.38% |
Market Capitalization
As of September 30, 2025
| Large | 73.40% |
| Mid | 16.72% |
| Small | 9.88% |
Region Exposure
| Americas | 94.19% |
|---|---|
|
North America
|
93.82% |
| Canada | 1.41% |
| United States | 92.41% |
|
Latin America
|
0.37% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.43% |
| Denmark | 0.60% |
| France | 0.19% |
| Germany | 0.71% |
| Ireland | 1.26% |
| Italy | 0.23% |
| Netherlands | 0.02% |
| Spain | 0.21% |
| Sweden | 0.09% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.01% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 0.90% |
|---|
Bond Credit Quality Exposure
| AAA | 7.86% |
| AA | 37.73% |
| A | 10.36% |
| BBB | 14.09% |
| BB | 3.79% |
| B | 1.51% |
| Below B | 0.45% |
| CCC | 0.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.01% |
| Not Available | 23.20% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.09% |
| Financials |
|
13.18% |
| Real Estate |
|
0.96% |
| Sensitive |
|
53.78% |
| Communication Services |
|
10.26% |
| Energy |
|
2.08% |
| Industrials |
|
7.89% |
| Information Technology |
|
33.54% |
| Defensive |
|
13.32% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.83% |
| Utilities |
|
0.96% |
| Not Classified |
|
9.66% |
| Non Classified Equity |
|
1.53% |
| Not Classified - Non Equity |
|
8.13% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 29.12% |
| Corporate | 31.28% |
| Securitized | 36.84% |
| Municipal | 1.30% |
| Other | 1.46% |
Bond Maturity Exposure
| Short Term |
|
9.31% |
| Less than 1 Year |
|
9.31% |
| Intermediate |
|
37.61% |
| 1 to 3 Years |
|
10.66% |
| 3 to 5 Years |
|
10.30% |
| 5 to 10 Years |
|
16.65% |
| Long Term |
|
52.44% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
39.61% |
| Over 30 Years |
|
2.84% |
| Other |
|
0.65% |
As of September 30, 2025