Calvert Balanced Fund
Registrant
Calvert Social Investment Fund
Class tickers
CBAIX
CBARX
CSGCX
CSIFX
Net Assets
$1,468,644,833
Holdings
46
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 46
Export CSV
Portfolio coverage: 46 of
630 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 380,200 | $76,074,218 | 5.18% | Long | EC | |
| Apple Inc | AAPL | 198,708 | $57,498,147 | 3.92% | Long | EC | |
| Amazon.com Inc | AMZN | 189,030 | $45,053,410 | 3.07% | Long | EC | |
| Microsoft Corp | MSFT | 117,751 | $43,923,478 | 2.99% | Long | EC | |
| Broadcom Inc | AVGO | 98,410 | $37,174,378 | 2.53% | Long | EC | |
| JPMorgan Chase & Co | JPM | 90,200 | $29,525,166 | 2.01% | Long | EC | |
| Eli Lilly & Co | LLY | 22,200 | $26,627,346 | 1.81% | Long | EC | |
| Coca-Cola Co/The | KO | 319,540 | $25,969,016 | 1.77% | Long | EC | |
| Visa Inc | V | 75,100 | $25,766,059 | 1.75% | Long | EC | |
| Lam Research Corp | LRCX | 54,250 | $23,508,153 | 1.60% | Long | EC | |
| Micron Technology Inc | MU | 18,400 | $21,238,936 | 1.45% | Long | EC | |
| AbbVie Inc | ABBV | 77,600 | $19,527,264 | 1.33% | Long | EC | |
| Amphenol Corp | APH | 104,900 | $18,495,968 | 1.26% | Long | EC | |
| Baker Hughes Co | BKR | 316,400 | $17,560,200 | 1.20% | Long | EC | |
| Palo Alto Networks Inc | PANW | 51,400 | $17,528,428 | 1.19% | Long | EC | |
| UnitedHealth Group Inc | UNH | 40,580 | $16,866,265 | 1.15% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 28,300 | $16,439,753 | 1.12% | Long | EC | |
| Marriott International Inc/MD | MAR | 38,800 | $14,378,892 | 0.98% | Long | EC | |
| Walmart Inc | WMT | 124,300 | $14,078,218 | 0.96% | Long | EC | |
| Analog Devices Inc | ADI | 33,700 | $13,384,629 | 0.91% | Long | EC | |
| Gilead Sciences Inc | GILD | 103,800 | $13,114,092 | 0.89% | Long | EC | |
| TJX Cos Inc/The | TJX | 85,900 | $13,013,850 | 0.89% | Long | EC | |
| Netflix Inc | NFLX | 176,500 | $12,602,100 | 0.86% | Long | EC | |
| AMETEK Inc | AME | 48,500 | $11,734,090 | 0.80% | Long | EC | |
| HEICO Corp | HEI | 32,500 | $11,576,175 | 0.79% | Long | EC | |
| IDACORP Inc | IDA | 75,800 | $11,468,540 | 0.78% | Long | EC | |
| Burlington Stores Inc | BURL | 35,000 | $11,088,000 | 0.75% | Long | EC | |
| Carrier Global Corp | CARR | 150,330 | $11,026,706 | 0.75% | Long | EC | |
| Arista Networks Inc | ANET | 60,400 | $10,260,752 | 0.70% | Long | EC | |
| Tradeweb Markets Inc | TW | 101,466 | $10,112,102 | 0.69% | Long | EC | |
| Synopsys Inc | SNPS | 21,900 | $9,768,933 | 0.67% | Long | EC | |
| Iron Mountain Inc | IRM | 76,300 | $9,637,453 | 0.66% | Long | EC | |
| Constellation Energy Corp | CEG | 38,600 | $9,587,082 | 0.65% | Long | EC | |
| Domino's Pizza Inc | DPZ | 30,500 | $9,029,220 | 0.61% | Long | EC | |
| Rocket Cos Inc | RKT | 501,840 | $7,903,980 | 0.54% | Long | EC | |
| Waste Connections Inc | WCN | 47,100 | $7,851,099 | 0.53% | Long | EC | |
| Argenx SE | ARGX | 8,200 | $7,607,714 | 0.52% | Long | EC | |
| Primoris Services Corp | PRIM | 76,000 | $7,533,120 | 0.51% | Long | EC | |
| California Resources Corp | CRC | 140,900 | $7,449,383 | 0.51% | Long | EC | |
| Parker-Hannifin Corp | PH | 7,300 | $7,140,276 | 0.49% | Long | EC | |
| Quest Diagnostics Inc | DGX | 33,200 | $7,036,740 | 0.48% | Long | EC | |
| Evercore Inc | EVR | 17,100 | $5,838,624 | 0.40% | Long | EC | |
| LPL Financial Holdings Inc | LPLA | 19,000 | $5,351,920 | 0.36% | Long | EC | |
| FirstService Corp | FSV | 34,400 | $4,888,584 | 0.33% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 37,400 | $4,604,314 | 0.31% | Long | EC | |
| Cameco Corp | CCJ | 42,800 | $4,359,608 | 0.30% | Long | EC |