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CBAIX Holdings List NMFQS:CBAIX

Allocation--50% to 70% Equity | Calvert Research and Management
$49.68
↓ $-0.03 (-0.06%)
Last Updated: Jul 04, 2026

Calvert Balanced Fund Class I (CBAIX) - Allocation--50% to 70% Equity fund with $1.47 Billion in assets. The fund allocates 34.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.96% of total assets. This is followed by NVIDIA Corp (5.54%) and Apple Inc (4.39%).

CBAIX Holdings

Name Weight Owned Change
Microsoft Corp 4.96% - -
NVIDIA Corp 5.54% - -
Apple Inc 4.39% - -
Alphabet Inc 4.87% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 5.57% - -
Amazon.com Inc 3.27% - -
Uniform Mortgage-Backed Security, TBA 3.63% - -
U.S. Treasury Notes None - -
AbbVie Inc None - -
Broadcom Inc 2.66% - -
Eli Lilly Co 1.83% - -
Baker Hughes Co 1.59% - -
Visa Inc 1.78% - -

Asset Allocation

Bond 34.36%
Cash 7.00%
Non US Stock 2.36%
Not Classified 0.18%
Other 0.00%
US Stock 56.09%

Market Cap

AverageMarketCap 409429.04%
Giant 29.11%
Large 15.81%
Medium 11.92%
Micro 0.00%
Small 1.54%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 1.85%
Consumer Cyclical 10.60%
Financial Services 11.43%
Real Estate 0.98%
Consumer Defensive 4.97%
Healthcare 9.93%
Utilities 1.94%
Communication Services 10.83%
Energy 3.08%
Industrials 10.81%
Technology 33.59%

World Regions

Latin America 0.00%
North America 98.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.59%
Europe Emerging 0.00%
United Kingdom 0.00%