Calvert Balanced Fund Class I (CBAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.23
-0.14 (-0.30%)
Jul 11, 2025, 4:00 PM EDT
CBAIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 5.18% |
| 2 | MSFT | Microsoft Corporation | 4.21% |
| 3 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 3.99% |
| 4 | AAPL | Apple Inc. | 3.63% |
| 5 | NVDA | NVIDIA Corporation | 3.51% |
| 6 | GOOG | Alphabet Inc. | 2.74% |
| 7 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 2.69% |
| 8 | AMZN | Amazon.com, Inc. | 2.62% |
| 9 | V | Visa Inc. | 1.58% |
| 10 | AVGO | Broadcom Inc. | 1.56% |
| 11 | B.0 05.13.25 | United States Treasury Bills 0% | 1.32% |
| 12 | NFLX | Netflix, Inc. | 1.26% |
| 13 | BKR | Baker Hughes Company | 1.21% |
| 14 | KO | The Coca-Cola Company | 1.17% |
| 15 | ABBV | AbbVie Inc. | 1.16% |
| 16 | LLY | Eli Lilly and Company | 1.15% |
| 17 | ALL | The Allstate Corporation | 1.13% |
| 18 | WMT | Walmart Inc. | 1.09% |
| 19 | TRU | TransUnion | 1.08% |
| 20 | TW | Tradeweb Markets Inc. | 1.04% |
| 21 | T.4.125 02.28.27 | United States Treasury Notes 4.125% | 1.04% |
| 22 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.00% |
| 23 | COOP | Mr. Cooper Group Inc. | 0.98% |
| 24 | ICE | Intercontinental Exchange, Inc. | 0.95% |
| 25 | ABT | Abbott Laboratories | 0.94% |
As of Apr 30, 2025