Calvert Mutual Funds
Holdings

Choose a fund below to view its most recently available holdings information.

Fund
   

Top 10 Holdings for Calvert Balanced Portfolio as of 4/30/2013

Holding Percent of Fund
Google Inc Cl A 1.54%
Microsoft Corp 1.48%
Intercontinentalexchange Inc 1.45%
Express Scripts Holding Co 1.40%
Pioneer Natural Resources Co 1.36%
Emc Corp/Ma 1.35%
Oneok Inc 1.34%
Freddie Mac 1.32%
Travelers Cos Inc/The 1.31%
Cameron International Corp 1.29%
Source: State Street Bank

All Equity Holdings Calvert Balanced Portfolio as of 4/30/2013

Holding
Aflac Inc
Agraquest Contingent Deferred
Akamai Technologies Inc
Alliance Data Systems Corp
American Express Co
Ametek Inc
Amgen Inc
Apple Inc
At+t Inc
B/E Aerospace Inc
Ball Corp
Biddingforgood.Com
Bmc Software Inc
Cameron International Corp
Capital One Financial Corp
Carefusion Corp
Centurylink Inc
Cfbanc Corporation
Church + Dwight Co Inc
Cigna Corp
Cisco Systems Inc
Citrix Systems Inc
Coastal Venture Partners
Common Capital Lp
Community Bank Of The Bay A
Consensus Orthopedics
Consensus Orthopedics Inc
Cooper Cos Inc/The
Costco Wholesale Corp
Cummins Inc
Deere + Co
Dentsply International Inc
Dollar Tree Inc
Ecolab Inc
Emc Corp/Ma
Enviromental Private Equity
Express Scripts Holding Co
F5 Networks Inc
Fa Private Equity Fund Jv, Lp
Fedex Corp
Franklin Resources Inc
Geeme Partners Lp
Genuine Parts Co
Global Envr Emrg Mkts Fd
Google Inc Cl A
Hca Holdings Inc
Hershey Co/The
Home Depot Inc
Idexx Laboratories Inc
Iepf Equity Fund Iii
Intel Corp
Intercontinentalexchange Inc
Intl Business Machines Corp
Jabil Circuit Inc
Jpmorgan Chase + Co
Kickboard Series A Preferred
Laboratory Crp Of Amer Hldgs
Labrador Ventures Iii L P
Labrador Ventures Iv Lp
Learnzillion Series A 1
Learnzillion Series A Preferre
Mach Energy
Manpowergroup Inc
Mastercard Inc Class A
Mccormick + Co Non Vtg Shrs
Mckesson Corp
Mednax Inc
Medtronic Inc
Microsoft Corp
Mobius Technologies, Inc.
Neighborhood Bancorp
New Markets Growth Fund Llc
Nike Inc Cl B
Nordstrom Inc
Oneok Inc
Pepsico Inc
Pioneer Natural Resources Co
Polaris Industries Inc
Priceline.Com Inc
Procter + Gamble Co/The
Qualcomm Inc
Quest Diagnostics Inc
Rockwell Automation Inc
Seventh Generation Inc
Soltice Capital Sealed Envelop
Starbucks Corp
Symantec Corp
Target Corp
Teradata Corp
Tjx Companies Inc
Travelers Cos Inc/The
Ulta Salon Cosmetics + Fragr
United Parcel Service Cl B
Us Bancorp
Visa Inc Class A Shares
Walgreen Co
Wells Fargo + Co
Western Digital Corp
Whiting Petroleum Corp
Wild Planet Entertainment Inc
Wind Harvest Co
Source: State Street Bank

All Fixed Holdings for Calvert Balanced Portfolio as of 4/30/2013

Fixed Income Holdings are Not Available on a Monthly Basis


Additional holdings information is available in each fund’s Annual and Semi-Annual Reports.

For holdings in Calvert Money Market funds, select one of the following:

Calvert First Government Money Market Fund

Calvert Money Market Portfolio

Calvert Tax-Free Reserves Money Market Portfolio

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