Calvert Balanced Fund Class C (CSGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.07
-0.03 (-0.07%)
Oct 30, 2024, 8:01 PM EDT
CSGCX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 4.80% |
2 | AAPL | Apple Inc. | 4.22% |
3 | NVDA | NVIDIA Corporation | 3.79% |
4 | GOOG | Alphabet Inc. | 2.89% |
5 | AMZN | Amazon.com, Inc. | 2.64% |
6 | FNCL 5 9.11 | Federal National Mortgage Association 5% | 2.58% |
7 | B 0 09.26.24 | United States Treasury Bills 0% | 2.43% |
8 | FNCL 4 9.11 | Federal National Mortgage Association 4% | 1.96% |
9 | LLY | Eli Lilly and Company | 1.56% |
10 | AVGO | Broadcom Inc. | 1.53% |
11 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 1.46% |
12 | ABBV | AbbVie Inc. | 1.41% |
13 | ELV | Elevance Health, Inc. | 1.41% |
14 | GOOGL | Alphabet Inc. | 1.32% |
15 | BKR | Baker Hughes Company | 1.32% |
16 | FNCL 5.5 9.11 | Federal National Mortgage Association 5.5% | 1.27% |
17 | ALL | The Allstate Corporation | 1.26% |
18 | UBER | Uber Technologies, Inc. | 1.26% |
19 | WMT | Walmart Inc. | 1.23% |
20 | TMO | Thermo Fisher Scientific Inc. | 1.22% |
21 | V | Visa Inc. | 1.20% |
22 | TRU | TransUnion | 1.18% |
23 | NEE | NextEra Energy, Inc. | 1.05% |
24 | ADP | Automatic Data Processing, Inc. | 1.04% |
25 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 1.03% |
26 | SPGI | S&P Global Inc. | 1.02% |
27 | ADI | Analog Devices, Inc. | 0.99% |
28 | NFLX | Netflix, Inc. | 0.98% |
29 | B 0 11.14.24 | United States Treasury Bills 0% | 0.97% |
30 | B 0 11.07.24 | United States Treasury Bills 0% | 0.97% |
31 | AME | AMETEK, Inc. | 0.96% |
32 | IT | Gartner, Inc. | 0.95% |
33 | TW | Tradeweb Markets Inc. | 0.95% |
34 | WRB | W. R. Berkley Corporation | 0.91% |
35 | TSX: FSV | FirstService Corporation | 0.91% |
36 | FNCL 4.5 9.11 | Federal National Mortgage Association 4.5% | 0.89% |
37 | ICE | Intercontinental Exchange, Inc. | 0.88% |
38 | FOUR | Shift4 Payments, Inc. | 0.84% |
39 | TJX | The TJX Companies, Inc. | 0.83% |
40 | BURL | Burlington Stores, Inc. | 0.83% |
41 | FICO | Fair Isaac Corporation | 0.78% |
42 | HSY | The Hershey Company | 0.78% |
43 | MAR | Marriott International, Inc. | 0.75% |
44 | ISRG | Intuitive Surgical, Inc. | 0.75% |
45 | HEI | HEICO Corporation | 0.74% |
46 | SF | Stifel Financial Corp. | 0.73% |
47 | LRCX | Lam Research Corporation | 0.72% |
48 | WM | Waste Management, Inc. | 0.70% |
49 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.69% |
50 | BAH | Booz Allen Hamilton Holding Corporation | 0.64% |
As of Aug 31, 2024