Calvert Balanced Fund A (CSIFX)
47.77
-0.18
(-0.38%)
USD |
Apr 28 2026
CSIFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 62.71% |
| Bond | 34.15% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 74.23% |
| Mid | 16.75% |
| Small | 9.02% |
Region Exposure
| Americas | 90.20% |
|---|---|
|
North America
|
89.80% |
| Canada | 1.38% |
| United States | 88.42% |
|
Latin America
|
0.40% |
| Chile | 0.01% |
| Mexico | 0.11% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
5.40% |
| Denmark | 0.84% |
| France | 0.22% |
| Germany | 1.40% |
| Ireland | 1.27% |
| Italy | 0.20% |
| Netherlands | 0.46% |
| 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 | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 9.12% |
| AA | 34.28% |
| A | 11.22% |
| BBB | 14.84% |
| BB | 4.19% |
| B | 1.77% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 22.98% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
23.55% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
11.37% |
| Real Estate |
|
0.95% |
| Sensitive |
|
53.66% |
| Communication Services |
|
9.13% |
| Energy |
|
2.81% |
| Industrials |
|
9.88% |
| Information Technology |
|
31.84% |
| Defensive |
|
15.22% |
| Consumer Staples |
|
4.48% |
| Health Care |
|
9.51% |
| Utilities |
|
1.23% |
| Not Classified |
|
7.58% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
7.39% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 27.21% |
| Corporate | 32.18% |
| Securitized | 39.06% |
| Municipal | 1.38% |
| Other | 0.17% |
Bond Maturity Exposure
| Short Term |
|
7.72% |
| Less than 1 Year |
|
7.72% |
| Intermediate |
|
38.41% |
| 1 to 3 Years |
|
10.89% |
| 3 to 5 Years |
|
10.53% |
| 5 to 10 Years |
|
16.99% |
| Long Term |
|
53.45% |
| 10 to 20 Years |
|
10.85% |
| 20 to 30 Years |
|
29.85% |
| Over 30 Years |
|
12.75% |
| Other |
|
0.42% |
As of February 28, 2026