Calvert for Financial Advisors
Mutual Fund Holdings

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


Top 10 Holdings for Calvert Balanced Portfolio as of 3/31/2014

Holding Percent of Fund
Apple Inc 3.28%
Fedex Corp 2.11%
Johnson + Johnson 2.01%
Wells Fargo + Co 1.94%
Amgen Inc 1.84%
Medtronic Inc 1.70%
Capital One Financial Corp 1.68%
Directv 1.64%
Target Corp 1.63%
Cisco Systems Inc 1.55%
Source: State Street Bank

All Equity Holdings Calvert Balanced Portfolio as of 3/31/2014

Aflac Inc
Agraquest Contingent Deferred
Akamai Technologies Inc
Allianz Se Adr
American Express Co
American Financial Group Inc
Amgen Inc
Apple Inc
At+t Inc
B/E Aerospace Inc
Becton Dickinson And Co
Bt Group Plc Spon Adr
Ca Inc
Capital One Financial Corp
Cfbanc Corporation
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
Credit Suisse Group Spon Adr
Cummins Inc
Cvs Caremark Corp
Danaher Corp
Denbury Resources Inc
Dentsply International Inc
Dover Corp
Dresser Rand Group Inc
Dst Systems Inc
Emc Corp/Ma
Enviromental Private Equity
Express Scripts Holding Co
Exterran Holdings Inc
Fa Private Equity Fund Jv, Lp
Fedex Corp
Franklin Resources Inc
Geeme Partners Lp
General Mills Inc
Gilead Sciences Inc
Global Envr Emrg Mkts Fd
Google Inc Cl A
Hca Holdings Inc
Hershey Co/The
Home Depot Inc
Iepf Equity Fund Iii
Intel Corp
Intl Business Machines Corp
Jabil Circuit Inc
Johnson + Johnson
Jpmorgan Chase + Co
Kickboard Common
Kickboard Series A Preferred
Kimberly Clark Corp
Knowles Corp
Labrador Ventures Iii L P
Learnzillion Series A 1
Learnzillion Series A Preferre
Lumni Series B
Mach Energy
Manpowergroup Inc
Mccormick + Co Non Vtg Shrs
Mckesson Corp
Mednax Inc
Medtronic Inc
Microsoft Corp
Mobius Technologies, Inc.
Moody S Corp
Neighborhood Bancorp
New Markets Growth Fund Llc
Newpark Resources Inc
Nike Inc Cl B
Omnicom Group
Pepsico Inc
Procter + Gamble Co/The
Qualcomm Inc
Quest Diagnostics Inc
Roche Holdings Ltd Spons Adr
Seventh Generation Inc
Soltice Capital Sealed Envelop
St Jude Medical Inc
Symantec Corp
Target Corp
Time Warner Cable
Time Warner Inc
Toyota Motor Corp Spon Adr
Travelers Cos Inc/The
United Parcel Service Cl B
Viacom Inc Class B
Visa Inc Class A Shares
Wells Fargo + Co
Western Digital Corp
Western Union Co
Wild Planet Entertainment Inc
Wind Harvest Co
Source: State Street Bank

All Fixed Holdings for Calvert Balanced Portfolio as of 3/31/2014

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

G106 (7/11)