Calvert Balanced Fund is a registered fund series of Calvert Social Investment Fund (series S000008717). Net assets $1.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $91.7M | 667.93% |
| NVIDIA Corp | — | $74.6M | 543.27% |
| Alphabet Inc | — | $64.1M | 466.40% |
| Apple Inc | — | $54.7M | 398.16% |
| Microsoft Corp | — | $48.7M | 354.77% |
| UMBS, TBA | — | $42.5M | 309.48% |
| Amazon.com Inc | — | $39.9M | 290.70% |
| Broadcom Inc | — | $33.5M | 243.59% |
| JPMorgan Chase & Co | — | $26.5M | 193.16% |
| Baker Hughes Co | — | $25.8M | 187.51% |
| Coca-Cola Co/The | — | $24.3M | 176.91% |
| Visa Inc | — | $22.7M | 165.24% |
| Eli Lilly & Co | — | $21.8M | 158.69% |
| AbbVie Inc | — | $18.5M | 134.90% |
| Walmart Inc | — | $17.3M | 125.58% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.4B |
| 2025-03-31 | $1.3B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.3B |
| 2024-06-30 | $1.3B |