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Calvert Balanced I (CBAIX)

33.92 Up 0.04(0.12%) 22 May


Holdings as of 31-Dec-2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.92
Stock Market:59.28
Bonds:34.91
Other:0.66
Top 10 Holdings (16.29% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL2.26-18.61
Google Inc.GOOG1.8113.97
Microsoft CorporationMSFT1.775.50
EMC Corporation Common StockEMC1.72-8.10
FHLMC 1.25%N/A1.54-10.37
Capital One Financial CorporatiCOF1.546.22
Cigna Corporation Common StockCI1.431.70
Express Scripts Holding CompanyESRX1.438.98
Deere & Company Common StockDE1.406.65
Cummins Inc. Common StockCMI1.39N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCBAIXCategory Avg
Price/Earnings14.1213.93
Price/Book2.541.91
Price/Sales1.181.19
Price/Cashflow8.486.60
Median Market Cap26.32k36.31k
3 Year Earnings Growth24.43%15.67%
Sector Weightings (%)  
Sector CBAIXCategory Avg
Basic Materials
 
1.974.87
Consumer Cyclical
 
14.7412.56
Financial Services
 
13.4515.43
Realestate0.002.03
Consumer Defensive
 
11.119.00
Healthcare
 
13.3412.20
Utilities0.002.75
Communication Services
 
2.494.39
Energy
 
8.7310.63
Industrials
 
12.3212.06
Technology
 
21.8414.08
Bond Ratings (%)  
SectorCBAIXCategory Avg
US GOVERNMENTN/AN/A
AAA22.2244.29
AA10.7011.53
A26.0315.75
BBB34.4514.26
BB3.454.06
B2.124.43
BELOW B0.210.84
OTHER0.834.85
Bond Holdings 
AveragesCBAIXCategory Avg
Maturity7.956.19
Duration5.894.48
Credit QualityNaNBelowB