CBARX Mutual Fund
NAV$49.86
AUM$49M
TER0.60%
Holdings620
CBARX Mutual Fund
NAV$49.86
Calvert Balanced Fund Class R6
AUM$49M
TER0.60%
Holdings620
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See the full sector breakdown of CBARX
Sector concentration, industry allocation and the exact weight of every sector.
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CBARX Mutual Fund Sector Allocation
CBARX sector allocation breaks down across Financials (29.9%), Information Technology (17.0%), Other (13.8%), Unknown (12.9%), Communication Services (6.8%). Across 620 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CBARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CBARX geographic allocation shows country exposure. CBARX overlap calculator reveals how sector exposure compares with other funds.