MF · holdings as filed 2026-03-31
What's inside CBAIX?
Calvert Balanced Fund
- Holdings
- 610
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MVRXXMSILF GOVERNMENT-INST | 6.49% | |
| 2 | N  | NVDANVIDIA CORP | 5.28% | |
| 3 | G  | GOOGALPHABET INC-CL C | 4.53% | |
| 4 | A  | AAPLAPPLE INC | 3.87% | |
| 5 | M  | MSFTMICROSOFT CORP | 3.45% | |
| 6 | F  | FNCL 5 4.11FNCL 5 4/11 | 3.01% | |
| 7 | A  | AMZNAMAZON.COM INC | 2.82% | |
| 8 | A  | AVGOBROADCOM INC | 2.37% | |
| 9 | J  | JPMJPMORGAN CHASE & CO | 1.88% | |
| 10 | B  | BKRBAKER HUGHES CO | 1.82% | |
| 11 | K  | KOCOCA-COLA CO/THE | 1.72% | |
| 12 | V  | VVISA INC-CLASS A SHARES | 1.61% | |
| 13 | L  | LLYELI LILLY & CO | 1.54% | |
| 14 | A  | ABBVABBVIE INC | 1.31% | |
| 15 | W  | WMTWALMART INC | 1.22% | |
| 16 | E  | ETNEATON CORP PLC | 1.15% | |
| 17 | L  | LRCXLAM RESEARCH CORP | 1.14% | |
| 18 | N  | NFLXNETFLIX INC | 1.14% | |
| 19 | L  | LINLINDE PLC | 1.09% | |
| 20 | T  | T 4.125 02.28.27US TREASURY N/B | 1.04% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.28%2
G
GOOGALPHABET INC-CL C
4.53%3
A
AAPLAPPLE INC
3.87%4
M
MSFTMICROSOFT CORP
3.45%5
A
AVGOBROADCOM INC
2.37%6
B
BKRBAKER HUGHES CO
1.82%7
V
VVISA INC-CLASS A SHARES
1.61%8
E
ETNEATON CORP PLC
1.15%9
L
LRCXLAM RESEARCH CORP
1.14%10
A
ADIANALOG DEVICES INC
0.92%Top holdings — United States
Your 10 largest positions in this country
1
M
MVRXXMSILF GOVERNMENT-INST
6.49%2
N
NVDANVIDIA CORP
5.28%3
G
GOOGALPHABET INC-CL C
4.53%4
A
AAPLAPPLE INC
3.87%5
M
MSFTMICROSOFT CORP
3.45%6
F
FNCL 5 4.11FNCL 5 4/11
3.01%7
A
AMZNAMAZON.COM INC
2.82%8
A
AVGOBROADCOM INC
2.37%9
J
JPMJPMORGAN CHASE & CO
1.88%10
B
BKRBAKER HUGHES CO
1.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.