Holdings of Calvert Balanced Fund
Calvert Social Investment Fund · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 49.8 % of the equity sleeve
Sector breakdown
- Technology 35.3 %
- Communication 9.6 %
- Consumer discretionary 8.0 %
- Financials 7.8 %
- Health care 7.1 %
- Industrials 6.7 %
- Consumer staples 5.0 %
- Materials 1.9 %
- Utilities 1.2 %
- Unattributed 17.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- DE 1.6 %
- NL 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 46 | 814.4M $ | 97.68 % |
| DE | 1 | 13.3M $ | 1.60 % |
| NL | 1 | 6M $ | 0.72 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 427,900 | 74.6M $ | 5.43 % |
| Alphabet Inc | 223,340 | 64.1M $ | 4.66 % |
| Apple Inc | 215,508 | 54.7M $ | 3.98 % |
| Microsoft Corp | 131,651 | 48.7M $ | 3.55 % |
| Amazon.com Inc | 191,730 | 39.9M $ | 2.91 % |
| Broadcom Inc | 108,110 | 33.5M $ | 2.44 % |
| JPMorgan Chase & Co | 90,200 | 26.5M $ | 1.93 % |
| Baker Hughes Co | 421,900 | 25.8M $ | 1.88 % |
| Coca-Cola Co/The | 319,540 | 24.3M $ | 1.77 % |
| Visa Inc | 75,100 | 22.7M $ | 1.65 % |
| Eli Lilly & Co | 23,700 | 21.8M $ | 1.59 % |
| AbbVie Inc | 85,200 | 18.5M $ | 1.35 % |
| Walmart Inc | 138,800 | 17.3M $ | 1.26 % |
| Eaton Corp PLC | 45,300 | 16.2M $ | 1.18 % |
| Lam Research Corp | 75,550 | 16.1M $ | 1.18 % |
| Netflix Inc | 167,200 | 16.1M $ | 1.17 % |
| Linde PLC | 31,200 | 15.5M $ | 1.13 % |
| Gilead Sciences Inc | 103,800 | 14.5M $ | 1.05 % |
| TJX Cos Inc/The | 85,900 | 13.7M $ | 1.00 % |
| Siemens Energy AG | 77,400 | 13.3M $ | 0.97 % |
| AMETEK Inc | 61,100 | 13.1M $ | 0.95 % |
| Analog Devices Inc | 40,700 | 12.9M $ | 0.94 % |
| Marriott International Inc/MD | 38,800 | 12.7M $ | 0.92 % |
| Amphenol Corp | 100,200 | 12.7M $ | 0.92 % |
| Waste Connections Inc | 75,900 | 12.3M $ | 0.90 % |
| Tradeweb Markets Inc | 101,466 | 11.9M $ | 0.87 % |
| Burlington Stores Inc | 35,000 | 11.4M $ | 0.83 % |
| Domino's Pizza Inc | 30,500 | 10.9M $ | 0.80 % |
| Motorola Solutions Inc | 25,200 | 10.9M $ | 0.80 % |
| Parker-Hannifin Corp | 11,700 | 10.5M $ | 0.76 % |
| Liberty Media Corp-Liberty Formula One | 122,700 | 10.4M $ | 0.76 % |
| Constellation Energy Corp. | 36,500 | 10.2M $ | 0.74 % |
| Palo Alto Networks Inc | 63,500 | 10.2M $ | 0.74 % |
| Arthur J Gallagher & Co | 44,600 | 9.7M $ | 0.70 % |
| Carrier Global Corp | 165,500 | 9.3M $ | 0.68 % |
| Edwards Lifesciences Corp | 115,000 | 9.2M $ | 0.67 % |
| HEICO Corp | 32,500 | 8.9M $ | 0.65 % |
| Rocket Cos Inc | 620,040 | 8.8M $ | 0.64 % |
| Quest Diagnostics Inc | 44,800 | 8.8M $ | 0.64 % |
| FirstService Corp | 59,000 | 8.2M $ | 0.60 % |
| Fastenal Co | 145,600 | 6.8M $ | 0.49 % |
| Synopsys Inc | 16,700 | 6.6M $ | 0.48 % |
| Argenx SE | 8,200 | 6M $ | 0.44 % |
| Intercontinental Exchange Inc | 37,400 | 5.9M $ | 0.43 % |
| Evercore Inc | 17,100 | 5.1M $ | 0.37 % |
| LPL Financial Holdings Inc | 16,400 | 4.9M $ | 0.36 % |
| UnitedHealth Group Inc | 15,780 | 4.3M $ | 0.31 % |
| Calvert Ultra-Short Investment Grade Etf | 65,000 | 3.3M $ | 0.24 % |