Holdings of Calvert Balanced Fund
Calvert Social Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 833.8M $ in equities, 60.7 %
- Positions
- 48 in 3 countries
- Bond lines
- 85 from 52 companies
- Top ten
- 30.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 427,900 | 74.6M $ | 5.43 % |
| 2 | Alphabet Inc | 223,340 | 64.1M $ | 4.66 % |
| 3 | Apple Inc | 215,508 | 54.7M $ | 3.98 % |
| 4 | Microsoft Corp | 131,651 | 48.7M $ | 3.55 % |
| 5 | Amazon.com Inc | 191,730 | 39.9M $ | 2.91 % |
| 6 | Broadcom Inc | 108,110 | 33.5M $ | 2.44 % |
| 7 | JPMorgan Chase & Co | 90,200 | 26.5M $ | 1.93 % |
| 8 | Baker Hughes Co | 421,900 | 25.8M $ | 1.88 % |
| 9 | Coca-Cola Co/The | 319,540 | 24.3M $ | 1.77 % |
| 10 | Visa Inc | 75,100 | 22.7M $ | 1.65 % |
| 11 | Eli Lilly & Co | 23,700 | 21.8M $ | 1.59 % |
| 12 | AbbVie Inc | 85,200 | 18.5M $ | 1.35 % |
| 13 | Walmart Inc | 138,800 | 17.3M $ | 1.26 % |
| 14 | Eaton Corp PLC | 45,300 | 16.2M $ | 1.18 % |
| 15 | Lam Research Corp | 75,550 | 16.1M $ | 1.18 % |
| 16 | Netflix Inc | 167,200 | 16.1M $ | 1.17 % |
| 17 | Linde PLC | 31,200 | 15.5M $ | 1.13 % |
| 18 | Gilead Sciences Inc | 103,800 | 14.5M $ | 1.05 % |
| 19 | TJX Cos Inc/The | 85,900 | 13.7M $ | 1.00 % |
| 20 | Siemens Energy AG | 77,400 | 13.3M $ | 0.97 % |
| 21 | AMETEK Inc | 61,100 | 13.1M $ | 0.95 % |
| 22 | Analog Devices Inc | 40,700 | 12.9M $ | 0.94 % |
| 23 | Marriott International Inc/MD | 38,800 | 12.7M $ | 0.92 % |
| 24 | Amphenol Corp | 100,200 | 12.7M $ | 0.92 % |
| 25 | Waste Connections Inc | 75,900 | 12.3M $ | 0.90 % |
| 26 | Tradeweb Markets Inc | 101,466 | 11.9M $ | 0.87 % |
| 27 | Burlington Stores Inc | 35,000 | 11.4M $ | 0.83 % |
| 28 | Domino's Pizza Inc | 30,500 | 10.9M $ | 0.80 % |
| 29 | Motorola Solutions Inc | 25,200 | 10.9M $ | 0.80 % |
| 30 | Parker-Hannifin Corp | 11,700 | 10.5M $ | 0.76 % |
| 31 | Liberty Media Corp-Liberty Formula One | 122,700 | 10.4M $ | 0.76 % |
| 32 | Constellation Energy Corp. | 36,500 | 10.2M $ | 0.74 % |
| 33 | Palo Alto Networks Inc | 63,500 | 10.2M $ | 0.74 % |
| 34 | Arthur J Gallagher & Co | 44,600 | 9.7M $ | 0.70 % |
| 35 | Carrier Global Corp | 165,500 | 9.3M $ | 0.68 % |
| 36 | Edwards Lifesciences Corp | 115,000 | 9.2M $ | 0.67 % |
| 37 | HEICO Corp | 32,500 | 8.9M $ | 0.65 % |
| 38 | Rocket Cos Inc | 620,040 | 8.8M $ | 0.64 % |
| 39 | Quest Diagnostics Inc | 44,800 | 8.8M $ | 0.64 % |
| 40 | FirstService Corp | 59,000 | 8.2M $ | 0.60 % |
| 41 | Fastenal Co | 145,600 | 6.8M $ | 0.49 % |
| 42 | Synopsys Inc | 16,700 | 6.6M $ | 0.48 % |
| 43 | Argenx SE | 8,200 | 6M $ | 0.44 % |
| 44 | Intercontinental Exchange Inc | 37,400 | 5.9M $ | 0.43 % |
| 45 | Evercore Inc | 17,100 | 5.1M $ | 0.37 % |
| 46 | LPL Financial Holdings Inc | 16,400 | 4.9M $ | 0.36 % |
| 47 | UnitedHealth Group Inc | 15,780 | 4.3M $ | 0.31 % |
| 48 | Calvert Ultra-Short Investment Grade Etf | 65,000 | 3.3M $ | 0.24 % |
The bonds it holds
52 companies, 85 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Technology 35.3 %
- Health care 10.0 %
- Communication 9.6 %
- Consumer discretionary 9.3 %
- Industrials 9.3 %
- Financials 8.4 %
- Consumer staples 5.0 %
- Materials 1.9 %
- Utilities 1.2 %
- Unattributed 10.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- Germany 1.6 %
- Netherlands 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 46 | 814.4M $ | 97.68 % |
| 2 | Germany | 1 | 13.3M $ | 1.60 % |
| 3 | Netherlands | 1 | 6M $ | 0.72 % |
Cite this page
Titelia. "Holdings of Calvert Balanced Fund". https://titelia.com/en/funds/S000008717