Calvert Balanced I (CBAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.23
-0.09 (-0.18%)
Sep 15, 2025, 8:05 AM EDT
CBAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 7.33% |
| 2 | MSFT | Microsoft Corporation | 5.31% |
| 3 | NVDA | NVIDIA Corporation | 5.11% |
| 4 | FNCL.5.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 4.01% |
| 5 | AAPL | Apple Inc. | 3.52% |
| 6 | FNCL.5 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 3.34% |
| 7 | AMZN | Amazon.com, Inc. | 3.24% |
| 8 | GOOG | Alphabet Inc. | 2.87% |
| 9 | AVGO | Broadcom Inc. | 2.32% |
| 10 | V | Visa Inc. | 1.63% |
| 11 | NFLX | Netflix, Inc. | 1.49% |
| 12 | FNCL.6 7.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.44% |
| 13 | BKR | Baker Hughes Company | 1.29% |
| 14 | COOP | Mr. Cooper Group Inc. | 1.19% |
| 15 | FOUR | Shift4 Payments, Inc. | 1.16% |
| 16 | ALL | The Allstate Corporation | 1.15% |
| 17 | TRU | TransUnion | 1.15% |
| 18 | KO | The Coca-Cola Company | 1.14% |
| 19 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.11% |
| 20 | WMT | Walmart Inc. | 1.10% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.09% |
| 22 | LRCX | Lam Research Corporation | 1.06% |
| 23 | T.4.125 02.28.27 | United States Treasury - U.S. Treasury Notes | 1.04% |
| 24 | TW | Tradeweb Markets Inc. | 1.00% |
| 25 | LLY | Eli Lilly and Company | 1.00% |
As of Jun 30, 2025