Calvert Balanced Fund C (CSGCX)
46.75
-0.08
(-0.17%)
USD |
Aug 24 2026
CSGCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 65.20% |
| Bond | 32.33% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -1.17% |
Market Capitalization
As of June 30, 2026
| Large | 76.19% |
| Mid | 13.87% |
| Small | 9.94% |
Region Exposure
| Americas | 92.09% |
|---|---|
|
North America
|
91.77% |
| Canada | 1.49% |
| United States | 90.29% |
|
Latin America
|
0.32% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
4.94% |
| Denmark | 0.79% |
| France | 0.08% |
| Germany | 1.22% |
| Ireland | 1.38% |
| Italy | 0.12% |
| Netherlands | 0.54% |
| Spain | 0.10% |
| Sweden | 0.08% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.08% |
| Philippines | 0.08% |
| Unidentified Region | 0.62% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 36.47% |
| A | 10.19% |
| BBB | 13.26% |
| BB | 4.06% |
| B | 1.89% |
| Below B | 0.58% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 1.10% |
| Not Available | 23.32% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
20.73% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
8.71% |
| Real Estate |
|
1.42% |
| Sensitive |
|
54.92% |
| Communication Services |
|
8.73% |
| Energy |
|
2.86% |
| Industrials |
|
8.61% |
| Information Technology |
|
34.72% |
| Defensive |
|
14.79% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
8.83% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 28.15% |
| Corporate | 31.93% |
| Securitized | 38.01% |
| Municipal | 1.20% |
| Other | 0.71% |
Bond Maturity Exposure
| Short Term |
|
11.37% |
| Less than 1 Year |
|
11.37% |
| Intermediate |
|
34.65% |
| 1 to 3 Years |
|
8.53% |
| 3 to 5 Years |
|
11.39% |
| 5 to 10 Years |
|
14.73% |
| Long Term |
|
53.62% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
39.92% |
| Over 30 Years |
|
3.29% |
| Other |
|
0.36% |
As of June 30, 2026