Calvert Balanced Fund Class I
CBAIX · NMFQS46.11
46.11
USD-0.64-1.37%Sector weight
Sector
Equity %
Category Average
Technology
36.22%
25.67%
Financial Services
15.79%
15.10%
Healthcare
11.62%
12.32%
Communication Services
9.64%
7.94%
Consumer Cyclical
8.91%
10.31%
Industrials
6.45%
10.28%
Consumer Defensive
4.58%
5.40%
Real Estate
2.63%
2.61%
Energy
2.61%
4.17%
Utilities
0.80%
3.00%
Government
0.80%
30.02%
Municipal
0.80%
0.25%
Corporate
0.80%
28.55%
Securitized
0.80%
25.89%
Cash and Equivalents
0.80%
14.70%
Derivative
0.80%
0.59%
Basic Materials
0.75%
3.21%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.32%
Europe Developed
7.17%
6.35%
Japan
3.92%
2.14%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.13%
Asia Developed
1.49%
1.59%
Australasia
1.18%
0.50%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.33%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
262.79K USD
186.45K USD
169.5K USD
Giant
27.38%
26.53%
25.55%
Medium
16.60%
12.40%
11.72%
Large
15.18%
15.22%
18.86%
Small
1.44%
3.08%
3.33%
Micro
0.00%
0.54%
0.04%
Valuation and Growth
Growth Rates
CBAIX.US
Category Average
Price/Prospective Earnings
26.10%
18.92%
Price/Cash Flow
19.57%
12.88%
Price/Book
6.18%
3.20%
Price/Sales
3.59%
2.14%
Dividend Yield
0.86%
1.86%
Valuation Rates
CBAIX.US
Category Average
Cash-Flow Growth
18.18%
9.31%
Long-Term Earnings
16.45%
10.29%
Historical Earnings
10.92%
6.38%
Sales Growth
9.76%
6.69%
Book-Value Growth
7.78%
2.77%
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