Calvert Balanced C (CSGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
+0.37 (0.81%)
At close: Nov 21, 2025
CSGCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.61% |
| 2 | MSFT | Microsoft Corporation | 5.38% |
| 3 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 5.29% |
| 4 | AAPL | Apple Inc. | 4.17% |
| 5 | GOOG | Alphabet Inc. | 3.83% |
| 6 | AMZN | Amazon.com, Inc. | 3.14% |
| 7 | FNCL.5 10.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 2.93% |
| 8 | AVGO | Broadcom Inc. | 2.52% |
| 9 | FNCL.5.5 10.11 | UMBS, TBA - Uniform Mortgage-Backed Security, TBA | 1.98% |
| 10 | V | Visa Inc. | 1.61% |
| 11 | COOP | Mr. Cooper Group Inc. | 1.52% |
| 12 | BKR | Baker Hughes Company | 1.41% |
| 13 | LRCX | Lam Research Corporation | 1.31% |
| 14 | NFLX | Netflix, Inc. | 1.30% |
| 15 | KO | The Coca-Cola Company | 1.22% |
| 16 | ABBV | AbbVie Inc. | 1.18% |
| 17 | WMT | Walmart Inc. | 1.18% |
| 18 | LLY | Eli Lilly and Company | 1.16% |
| 19 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% |
| 20 | ETN | Eaton Corporation plc | 1.14% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.07% |
| 22 | T.4.125 02.28.27 | United States Treasury - U.S. Treasury Notes | 1.01% |
| 23 | FWONK | Formula One Group | 1.00% |
| 24 | T.2.375 02.15.42 | United States Treasury - U.S. Treasury Bonds | 0.98% |
| 25 | ALL | The Allstate Corporation | 0.97% |
As of Sep 30, 2025