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CBARX Holdings List NMFQS:CBARX

Allocation--50% to 70% Equity | Calvert Research and Management
$46.04
↓ $-0.61 (-1.31%)
Last Updated: Apr 05, 2026

Calvert Balanced Fund Class R6 (CBARX) - Allocation--50% to 70% Equity fund with $811.88 Million 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%).

CBARX 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 33.84%
Cash 4.42%
Non US Stock 1.94%
Not Classified 0.17%
Other 0.00%
US Stock 59.64%

Market Cap

AverageMarketCap 408827.90%
Giant 29.97%
Large 15.90%
Medium 14.71%
Micro 0.00%
Small 0.91%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 0.00%
Consumer Cyclical 10.72%
Financial Services 13.31%
Real Estate 2.03%
Consumer Defensive 4.39%
Healthcare 10.04%
Utilities 0.85%
Communication Services 11.84%
Energy 2.54%
Industrials 9.12%
Technology 35.17%

World Regions

Latin America 0.00%
North America 98.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.12%
Europe Emerging 0.00%
United Kingdom 0.00%