Calvert Balanced Fund (CBARX) is an MF managed by Calvert / Morgan Stanley. Its largest position is MORGAN STANLEY (MS), representing 6.68% of fund assets.
Calvert Balanced Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBARX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY
|
6.68% | $91,749,880.06 | 91,749,880 |
|
-
NVIDIA CORP
|
5.43% | $74,625,760.00 | 427,900 |
|
-
Alphabet Inc.
|
4.66% | $64,067,312.40 | 223,340 |
|
-
Apple Inc.
|
3.98% | $54,693,775.32 | 215,508 |
|
-
MICROSOFT CORP
|
3.55% | $48,733,250.67 | 131,651 |
|
-
UMBS, TBA
|
3.09% | $42,511,694.60 | 43,123,166 |
|
-
AMAZON COM INC
|
2.91% | $39,931,607.10 | 191,730 |
|
-
Broadcom Inc.
|
2.44% | $33,461,126.10 | 108,110 |
|
-
JPMORGAN CHASE & CO
|
1.93% | $26,533,232.00 | 90,200 |
|
-
Baker Hughes Co
|
1.88% | $25,756,995.00 | 421,900 |
|
-
COCA COLA CO
|
1.77% | $24,301,017.00 | 319,540 |
|
-
VISA INC.
|
1.65% | $22,698,224.00 | 75,100 |
|
-
ELI LILLY & Co
|
1.59% | $21,798,549.00 | 23,700 |
|
-
AbbVie Inc.
|
1.35% | $18,530,148.00 | 85,200 |
|
-
Walmart Inc.
|
1.26% | $17,250,064.00 | 138,800 |
|
-
Eaton Corp plc
|
1.18% | $16,202,451.00 | 45,300 |
|
-
LAM RESEARCH CORP
|
1.18% | $16,142,013.00 | 75,550 |
|
-
NETFLIX INC
|
1.17% | $16,076,280.00 | 167,200 |
|
-
LINDE PLC
|
1.13% | $15,467,712.00 | 31,200 |
|
-
GILEAD SCIENCES, INC.
|
1.05% | $14,466,606.00 | 103,800 |
|
-
TJX COMPANIES INC /DE/
|
1.00% | $13,718,230.00 | 85,900 |
|
-
SIEMENS ENERGY AG
|
0.97% | $13,347,588.06 | 77,400 |
|
-
AMETEK INC/
|
0.95% | $13,097,396.00 | 61,100 |
|
-
ANALOG DEVICES INC
|
0.94% | $12,948,298.00 | 40,700 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.92% | $12,690,316.00 | 38,800 |
|
-
AMPHENOL CORP /DE/
|
0.92% | $12,660,270.00 | 100,200 |
|
-
Waste Connections, Inc.
|
0.90% | $12,329,196.00 | 75,900 |
|
-
Tradeweb Markets Inc.
|
0.87% | $11,938,489.56 | 101,466 |
|
-
Burlington Stores, Inc.
|
0.83% | $11,388,300.00 | 35,000 |
|
-
DOMINOS PIZZA INC
|
0.80% | $10,943,095.00 | 30,500 |
|
-
Motorola Solutions, Inc.
|
0.80% | $10,936,044.00 | 25,200 |
|
-
Parker-Hannifin Corp
|
0.76% | $10,474,308.00 | 11,700 |
|
-
Liberty Media Corp
|
0.76% | $10,431,954.00 | 122,700 |
|
-
Constellation Energy Corp
|
0.74% | $10,192,625.00 | 36,500 |
|
-
Palo Alto Networks Inc
|
0.74% | $10,180,320.00 | 63,500 |
|
-
Arthur J. Gallagher & Co.
|
0.70% | $9,659,468.00 | 44,600 |
|
-
CARRIER GLOBAL Corp
|
0.68% | $9,319,305.00 | 165,500 |
|
-
Edwards Lifesciences Corp
|
0.67% | $9,209,200.00 | 115,000 |
|
-
HEICO CORP
|
0.65% | $8,911,500.00 | 32,500 |
|
-
Rocket Companies, Inc.
|
0.64% | $8,835,570.00 | 620,040 |
|
-
QUEST DIAGNOSTICS INC
|
0.64% | $8,779,904.00 | 44,800 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $8,413,377.51 | 8,359,153 |
|
-
FirstService Corp
|
0.60% | $8,197,460.00 | 59,000 |
|
-
FASTENAL CO
|
0.49% | $6,755,840.00 | 145,600 |
|
-
SYNOPSYS INC
|
0.48% | $6,621,216.00 | 16,700 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $6,448,999.50 | 6,449,000 |
|
-
ARGENX SE
|
0.44% | $5,988,050.00 | 8,200 |
|
-
Intercontinental Exchange, Inc.
|
0.43% | $5,882,272.00 | 37,400 |
|
-
UMBS, TBA
|
0.39% | $5,376,210.34 | 5,353,000 |
|
-
Evercore Inc.
|
0.37% | $5,104,521.00 | 17,100 |
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