Calvert Balanced Fund (CSIFX.O)

At A Glance

You hold CSIFX.O in 0 portfolios

Net Asset Value

36.91USD

 0.22 +0.60%

09/22/2020

Category
Mixed Equity
YTD Return (Cumulative)
 6.08%
Classification
Mix Tgt All Gro
5 Year Return (Annualized)
 9.69%
Manager Benchmark
Lipper M-A Tgt All G IX
Lipper Leader Profile (Overall)
Total Return
Consistent Return
Capital Preservation
Low Expense
Tax Efficiency(U.S. only)

Holdings Diversification »

Asset Class

 
60% Stocks
 
36% Bonds
 
3% Cash
 
1% Other

Key Statistics

Total Net Assets$984.78M
Total Stock Holdings62
Total Bond Holdings383
% Foreign Stocks2%
Portfolio Turnover Rate69%

Fund Characteristics

CSIFX.O's equity holdings have an average USD dollar-weighted market cap of $410.92 billion, a weighted average price/earnings of 33.4x, and an average price/book of 9.3x.

Geographic Exposure

Country Exposure

 
94% United States
 
2% Unidentified
 
1% France
 
1% Taiwan
 
1% Canada
 
2% Remainder

Top Holdings (as of Jun 30, 2020)

Market Cap

 
 
 
 
82%Mega Cap
11%Large Cap
5%Mid Cap
1%Micro Cap

Concentration

24.3% concentration in Top 10 Holdings
12.2% concentration in next 10 holdings
25.9% concentration in the remainder of the holdings
Top 10 Holdings% of Assets
(Change vs 1Q Ago)
Recent
News
Reuters
Reports
1
MSFT.O
4.5%
(+2.7%)
20
2
AAPL.O
3.8%
(+22.0%)
20
3
AMZN.O
3.7%
(+13.2%)
20
4
GOOG.O
3.0%
(+0.1%)
5
V
1.8%
(+1.3%)
6
DHR
1.6%
(+18.0%)
7
PEP.O
1.6%
(+0.6%)
8
WMT
1.5%
(+14.2%)
20
9
AMT
1.4%
(-8.5%)
10
HD
1.4%
(+9.2%)
1 - 10 of 19

Top Sectors

 
17% Technology
 
10% Industrials
 
9% Financials
 
64% Remainder

Latest News for CSIFX.O Holdings

3:37am EDT

Sept 23 (Reuters) - U.S. oil giant Chevron Corp has asked employees globally to delete Tencent Holdings Ltd's WeChat from their work phones, following...

2:22am EDT

Sept 23 (Reuters) - SES SA:

* SES ANNOUNCED ON TUESDAY IT BECAME MICROSOFT AZURE ORBITAL FOUNDING CONNECTIVITY PARTNER

* INTEGRATION IS PART OF A MULTI-...

2:00am EDT

Sept 23 (Reuters) - Amazon.com Inc, the world's biggest online retailer, announced the launch of a climate-friendly program on Wednesday to help custo...

7:57pm EDT

By Suzanne Barlyn

<p>NEW YORK, Sept 22 (Reuters) - Asian stocks were set to open higher on Wednesday after tech-fueled Wall Street gains although focus is...

4:43pm EDT

* Fresh lockdown worries spook investors

* Fed's Evans' comment support USD

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn</p>

* Graphic: World F...

4:00pm EDT

(Updates Permira, Evonik; Adds Atlantia, TCS Group Holding, Diploma, UniCredit)

Sept 22 (Reuters) - The following bids, mergers, acquisitions and dispo...

2:56pm EDT

* Dow up 0.28%, S&P 500 up 0.73%, Nasdaq up 1.22%

* Amazon rises as Bernstein says pandemic tailwind to continue

* Tesla falls after warning of producti...</p>

1:45pm EDT

Sept 22 (Reuters) - Microsoft Corp:

* MICROSOFT - CO, SHELL INTERNATIONAL PETROLEUM COMPANY LIMITED FORM NEW STRATEGIC ALLIANCE TO HELP ADDRESS CARBON ...

11:52am EDT

(Adds details on outage reports)

Sept 22 (Reuters) - Apple Inc said https://www.apple.com/support/systemstatus on Tuesday some of its users were experi...

11:52am EDT

Sept 22 (Reuters) - AT&T:

* AT&T AND MICROSOFT TO STREAMLINE CLOUD CONNECTIVITY FOR IOT DEVICES WORLDWIDE>

* AT&T - AT&T IS WORKING WITH MICROSOFT TO DEL...

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