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CSGCX Holdings List NMFQS:CSGCX

Allocation--50% to 70% Equity | Calvert Research and Management
$44.90
↓ $-0.71 (-1.56%)
Last Updated: Feb 15, 2026

Calvert Balanced Fund Class C (CSGCX) is a Allocation--50% to 70% Equity fund with $1.48 Billion in assets. The fund allocates 31.92% 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 5.38% of total assets. This is followed by NVIDIA Corp (5.61%) and Apple Inc (4.17%).

CSGCX Holdings

Name Weight Owned Change
Microsoft Corp 5.38% - -
NVIDIA Corp 5.61% - -
Apple Inc 4.17% - -
Alphabet Inc 3.83% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 5.29% - -
Amazon.com Inc 3.14% - -
Uniform Mortgage-Backed Security, TBA 1.98% - -
U.S. Treasury Notes None - -
AbbVie Inc None - -
Broadcom Inc 2.52% - -
Eli Lilly Co 1.53% - -
Baker Hughes Co 1.59% - -
Visa Inc 1.61% - -

Asset Allocation

Bond 33.88%
Cash 5.20%
Non US Stock 1.70%
Not Classified 0.24%
Other 0.00%
US Stock 58.99%

Market Cap

AverageMarketCap 438269.35%
Giant 30.39%
Large 15.19%
Medium 14.66%
Micro 0.00%
Small 0.37%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 0.00%
Consumer Cyclical 10.08%
Financial Services 13.43%
Real Estate 1.98%
Consumer Defensive 4.03%
Healthcare 10.48%
Utilities 0.97%
Communication Services 12.39%
Energy 2.25%
Industrials 7.76%
Technology 36.64%

World Regions

Latin America 0.00%
North America 99.13%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.87%
Europe Emerging 0.00%
United Kingdom 0.00%