CB

Calvert Balanced Fund | CSIFX

Mutual Fund
CALVERT SOCIAL INVESTMENT FUND
Last update 2025-06-19 66 Stocks (8 new)
Value $809.00 Mil Turnover 11 %
Countries:
Top Holdings: MSFT(7.03%)AAPL(6.95%)NVDA(6.15%)AMZN(4.77%)GOOG(4.68%)
Summary Stock Picks Current Portfolio
Calvert Balanced Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
151,451
56,853.2
-3.20%
7.030
-0.24%
0.000
+29.95%
+19.80%
3,738,718.2
Software
AAPL
Apple Inc
252,908
56,178.4
-1.86%
6.950
-0.14%
0.000
+3.15%
-16.49%
3,115,912.0
Hardware
NVDA
NVIDIA Corp
458,600
49,703.1
-0.63%
6.150
-0.04%
0.000
+48.21%
+22.20%
4,001,266.5
Semiconductors
AMZN
Amazon.com Inc
202,530
38,533.4
-4.57%
4.770
-0.24%
0.000
+23.92%
+2.87%
2,396,004.6
Retail - Cyclical
GOOG
Alphabet Inc
242,040
37,813.9
0%
4.680
0%
0.000
+13.35%
-3.78%
2,210,009.2
Interactive Media
BKR
Baker Hughes Co
485,700
21,346.5
-9.74%
2.640
-0.24%
0.050
+6.11%
-1.71%
39,501.2
Oil & Gas
AVGO
Broadcom Inc
127,210
21,298.8
-6.95%
2.630
-0.25%
0.000
+54.88%
+19.52%
1,296,276.6
Semiconductors
V
Visa Inc
59,100
20,712.2
-4.83%
2.560
-0.11%
0.000
+4.74%
+11.27%
684,701.8
Credit Services
ABBV
AbbVie Inc
98,200
20,574.9
+14.72%
2.540
+0.33%
0.010
+7.92%
+9.80%
338,301.5
Drug Manufacturers
ALL
Allstate Corp
80,900
16,752.0
-89.13%
2.070
0%
0.030
+0.84%
+2.77%
51,957.2
Insurance

Calvert Balanced Fund's Historical Top Holdings Breakdowns

Calvert Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+2.02%
●
60.81 ($66.78) 72.32
$69.47
4.03%
New holding
228,540
228,540
UBER
Uber Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.31%
●
63.17 ($72.04) 81.49
$93.89
30.33%
Sold Out
0
-192,600
BKNG
Booking Holdings Inc
2025-03-31
New Buy
New Buy
+1.29%
●
4295.4 ($4781.72) 5141.88
$5,766.04
20.59%
New holding
2,260
2,260
URI
United Rentals Inc
2025-03-31
New Buy
New Buy
+1.15%
●
594.17 ($687.44) 789.56
$808.67
17.63%
New holding
14,800
14,800
ZTS
Zoetis Inc
2025-03-31
New Buy
New Buy
+0.97%
●
156.48 ($166.29) 175.67
$155.65
-6.40%
New holding
47,850
47,850
ATR
AptarGroup Inc
2025-03-31
Sold Out
Sold Out
-0.94%
●
141.7 ($150.54) 159.83
$157.56
4.66%
Sold Out
0
-53,258
COOP
Mr. Cooper Group Inc
2025-03-31
Add
Add
+0.89%
●
91.4 ($104.42) 119.6
$150.51
44.14%
Add 104.24%
117,440
59,940
UNH
UnitedHealth Group Inc
2025-03-31
Reduce
Reduce
-0.87%
●
461.52 ($511.2) 548.18
$300.58
-41.20%
Reduce -49.26%
15,780
-15,320
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-0.79%
●
33.19 ($36.08) 38.23
$35.64
-1.22%
Sold Out
0
-187,000
ETN
Eaton Corp PLC
2025-03-31
New Buy
New Buy
+0.77%
●
271.83 ($311.37) 371.23
$360.29
15.71%
New holding
22,900
22,900

Calvert Balanced Fund Total Holding History ($B)

To

Calvert Balanced Fund's Asset Allocation

To

Calvert Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Calvert Balanced Fund's Hypothetical Growth since 2025-03-31

Calvert Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert Balanced Fund's Holdings Heat Map

Size field:

Calvert Balanced Fund's Holdings Bubble Chart

Calvert Balanced Fund News

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