Calvert Balanced Fund
Calvert Balanced Fund reported 56 holdings worth US$1.47B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calvert Balanced Fund reported 56 holdings worth US$1.47B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 56
- Value as reported
- US$1.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 215K | US$77M | 5.2% |
| Nvidia Corporation | 380K | US$76.1M | 5.2% |
| Apple Inc | 199K | US$57.5M | 3.9% |
| Amazon.com, Inc. | 189K | US$45.1M | 3.1% |
| Microsoft Corp. | 118K | US$43.9M | 3.0% |
| Broadcom Inc. | 98,410 | US$37.2M | 2.5% |
| Jp Morgan Chase & Co. | 90,200 | US$29.5M | 2.0% |
| Eli Lilly And Company | 22,200 | US$26.6M | 1.8% |
| Coca-cola Company (the) | 320K | US$26M | 1.8% |
| Visa Inc. | 75,100 | US$25.8M | 1.8% |
| Lam Research Corporation | 54,250 | US$23.5M | 1.6% |
| Micron Technology, Inc. | 18,400 | US$21.2M | 1.4% |
| Abbvie Inc. | 77,600 | US$19.5M | 1.3% |
| Eaton Corporation, Plc | 43,500 | US$18.5M | 1.3% |
| Amphenol Corporation | 105K | US$18.5M | 1.3% |
| Baker Hughes Company | 316K | US$17.6M | 1.2% |
| Palo Alto Networks, Inc. | 51,400 | US$17.5M | 1.2% |
| Unitedhealth Group Incorporated | 40,580 | US$16.9M | 1.1% |
| Advanced Micro Devices Inc | 28,300 | US$16.4M | 1.1% |
| Linde Plc | 31,200 | US$16.2M | 1.1% |
| Marriott International | 38,800 | US$14.4M | 0.98% |
| Walmart Inc. | 124K | US$14.1M | 0.96% |
| Analog Devices, Inc. | 33,700 | US$13.4M | 0.91% |
| Siemens Energy Ag | 69,300 | US$13.2M | 0.90% |
| Gilead Sciences, Inc. | 104K | US$13.1M | 0.89% |
| Tjx Companies, Inc. (the) | 85,900 | US$13M | 0.89% |
| Netflix, Inc. | 177K | US$12.6M | 0.86% |
| Ametek, Inc. | 48,500 | US$11.7M | 0.80% |
| Heico Corporation | 44,885 | US$11.6M | 0.79% |
| Idacorp, Inc. | 75,800 | US$11.5M | 0.78% |
| Burlington Stores, Inc. | 35,000 | US$11.1M | 0.75% |
| Carrier Global Corporation | 150K | US$11M | 0.75% |
| Seagate Technology Holdings Plc | 11,400 | US$11M | 0.75% |
| Arista Networks, Inc. | 60,400 | US$10.3M | 0.70% |
| Tradeweb Markets Inc. | 101K | US$10.1M | 0.69% |
| Synopsys, Inc. | 21,900 | US$9.77M | 0.67% |
| Iron Mountain Incorporated (delaware) | 76,300 | US$9.64M | 0.66% |
| Constellation Energy Corporation | 38,600 | US$9.59M | 0.65% |
| Domino's Pizza Inc | 30,500 | US$9.03M | 0.61% |
| Rocket Companies, Inc. | 502K | US$7.9M | 0.54% |
| Waste Connections, Inc. | 47,100 | US$7.85M | 0.53% |
| Liberty Media Corporation - Series A Liberty Formula One | 80,400 | US$7.65M | 0.52% |
| Argenx Se | 8,200 | US$7.61M | 0.52% |
| Primoris Services Corporation | 76,000 | US$7.53M | 0.51% |
| California Resources Corporation | 141K | US$7.45M | 0.51% |
| Parker-hannifin Corporation | 7,300 | US$7.14M | 0.49% |
| Quest Diagnostics Incorporated | 33,200 | US$7.04M | 0.48% |
| Evercore Inc. | 17,100 | US$5.84M | 0.40% |
| Lpl Financial Holdings Inc. | 19,000 | US$5.35M | 0.36% |
| Firstservice Corp | 34,400 | US$4.89M | 0.33% |
| Intercontinental Exchange Inc. | 37,400 | US$4.6M | 0.31% |
| Cameco Corporation | 42,800 | US$4.36M | 0.30% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Motorola Solutions, Inc. | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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