CBAIX Mutual Fund

NAV$50.89

AUM$49M

TER0.65%

Holdings620

CBAIX Mutual Fund

NAV$50.89

Calvert Balanced Fund Class I

AUM$49M

TER0.65%

Holdings620

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	76.01%
2	United States	North America	20.44%
3	Ireland	Europe	2.33%
4	Canada	North America	1.64%
5	Germany	Europe	0.97%
6	Netherlands	Europe	0.46%
7	Switzerland	Europe	0.13%
8	Israel	Middle East & Africa	0.05%
9	Singapore	Asia-Pacific	0.05%
10	Bermuda	North America	0.01%
11	Cayman Islands	Latin America	0.01%
12	Indonesia	Asia-Pacific	0.00%
13	South Africa	Middle East & Africa	0.00%
14	United Kingdom	Europe	-0.03%

CBAIX Mutual Fund Geographic Allocation

CBAIX geographic allocation spans US (76.0%), United States (20.4%), Ireland (2.3%), Canada (1.6%), Germany (1.0%). The fund covers 6 regions.

CBAIX country exposure helps investors assess international diversification and geopolitical risk.CBAIX sector breakdown alongside geography gives a complete picture of portfolio allocation.