Holdings of Calvert Balanced Fund
Calvert Social Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 939.2M $ in equities, 63.9 %
- Positions
- 53 in 4 countries
- Bond lines
- 72 from 46 companies
- Top ten
- 30.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 217,840 | 77M $ | 5.24 % |
| 2 | NVIDIA Corp | 380,200 | 76.1M $ | 5.18 % |
| 3 | Apple Inc | 198,708 | 57.5M $ | 3.92 % |
| 4 | Amazon.com Inc | 189,030 | 45.1M $ | 3.07 % |
| 5 | Microsoft Corp | 117,751 | 43.9M $ | 2.99 % |
| 6 | Broadcom Inc | 98,410 | 37.2M $ | 2.53 % |
| 7 | JPMorgan Chase & Co | 90,200 | 29.5M $ | 2.01 % |
| 8 | Eli Lilly & Co | 22,200 | 26.6M $ | 1.81 % |
| 9 | Coca-Cola Co/The | 319,540 | 26M $ | 1.77 % |
| 10 | Visa Inc | 75,100 | 25.8M $ | 1.75 % |
| 11 | Lam Research Corp | 54,250 | 23.5M $ | 1.60 % |
| 12 | Micron Technology Inc | 18,400 | 21.2M $ | 1.45 % |
| 13 | AbbVie Inc | 77,600 | 19.5M $ | 1.33 % |
| 14 | Eaton Corp PLC | 43,500 | 18.5M $ | 1.26 % |
| 15 | Amphenol Corp | 104,900 | 18.5M $ | 1.26 % |
| 16 | Baker Hughes Co | 316,400 | 17.6M $ | 1.20 % |
| 17 | Palo Alto Networks Inc | 51,400 | 17.5M $ | 1.19 % |
| 18 | UnitedHealth Group Inc | 40,580 | 16.9M $ | 1.15 % |
| 19 | Advanced Micro Devices Inc | 28,300 | 16.4M $ | 1.12 % |
| 20 | Linde PLC | 31,200 | 16.2M $ | 1.10 % |
| 21 | Marriott International Inc/MD | 38,800 | 14.4M $ | 0.98 % |
| 22 | Walmart Inc | 124,300 | 14.1M $ | 0.96 % |
| 23 | Analog Devices Inc | 33,700 | 13.4M $ | 0.91 % |
| 24 | Siemens Energy AG | 69,300 | 13.2M $ | 0.90 % |
| 25 | Gilead Sciences Inc | 103,800 | 13.1M $ | 0.89 % |
| 26 | TJX Cos Inc/The | 85,900 | 13M $ | 0.89 % |
| 27 | Netflix Inc | 176,500 | 12.6M $ | 0.86 % |
| 28 | AMETEK Inc | 48,500 | 11.7M $ | 0.80 % |
| 29 | HEICO Corp | 32,500 | 11.6M $ | 0.79 % |
| 30 | IDACORP Inc | 75,800 | 11.5M $ | 0.78 % |
| 31 | Burlington Stores Inc | 35,000 | 11.1M $ | 0.76 % |
| 32 | Carrier Global Corp | 150,330 | 11M $ | 0.75 % |
| 33 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,400 | 11M $ | 0.75 % |
| 34 | Arista Networks Inc | 60,400 | 10.3M $ | 0.70 % |
| 35 | Tradeweb Markets Inc | 101,466 | 10.1M $ | 0.69 % |
| 36 | Synopsys Inc | 21,900 | 9.8M $ | 0.67 % |
| 37 | Iron Mountain Inc | 76,300 | 9.6M $ | 0.66 % |
| 38 | CONSTELLATION ENERGY CORP | 38,600 | 9.6M $ | 0.65 % |
| 39 | Domino's Pizza Inc | 30,500 | 9M $ | 0.61 % |
| 40 | Rocket Cos Inc | 501,840 | 7.9M $ | 0.54 % |
| 41 | Waste Connections Inc | 47,100 | 7.9M $ | 0.53 % |
| 42 | Liberty Media Corp-Liberty Formula One | 80,400 | 7.6M $ | 0.52 % |
| 43 | Argenx SE | 8,200 | 7.6M $ | 0.52 % |
| 44 | Primoris Services Corp | 76,000 | 7.5M $ | 0.51 % |
| 45 | California Resources Corp | 140,900 | 7.4M $ | 0.51 % |
| 46 | Parker-Hannifin Corp | 7,300 | 7.1M $ | 0.49 % |
| 47 | Quest Diagnostics Inc | 33,200 | 7M $ | 0.48 % |
| 48 | Evercore Inc | 17,100 | 5.8M $ | 0.40 % |
| 49 | LPL Financial Holdings Inc | 19,000 | 5.4M $ | 0.36 % |
| 50 | FirstService Corp | 34,400 | 4.9M $ | 0.33 % |
| 51 | Intercontinental Exchange Inc | 37,400 | 4.6M $ | 0.31 % |
| 52 | Cameco Corp | 42,800 | 4.4M $ | 0.30 % |
| 53 | Calvert Ultra-Short Investment Grade Etf | 67,500 | 3.4M $ | 0.23 % |
The bonds it holds
This fund holds 72 bond lines from 46 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Technology 39.2 %
- Health care 9.7 %
- Communication 9.5 %
- Consumer discretionary 8.9 %
- Industrials 7.4 %
- Financials 6.9 %
- Consumer staples 4.3 %
- Materials 2.2 %
- Real estate 1.0 %
- Utilities 1.0 %
- Unattributed 9.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.6 %
- EUR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Germany 1.4 %
- Canada 1.0 %
- Netherlands 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 909.1M $ | 96.80 % |
| 2 | Germany | 1 | 13.2M $ | 1.41 % |
| 3 | Canada | 2 | 9.2M $ | 0.98 % |
| 4 | Netherlands | 1 | 7.6M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Calvert Balanced Fund". https://titelia.com/en/funds/S000008717