CSGCX Holdings — Calvert Balanced Fund
Data updated: 2026-08-27
CSGCX holds 630 securities. The top 10 make up 35.6% of net assets, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio (5.94%) and Alphabet (5.24%). Information Technology (23.5%) and Mortgage / Securitized (16.2%) are the largest sectors, and 93.7% of the portfolio is in United States. Debt holdings: 267 positions, 15.3% of assets.
Holdings cover 103.21% of net asset value (99.59% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CSGCX Portfolio Holdings
630 holdings of Calvert Balanced Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 630.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 5.94% | $87.29M |
| Alphabet Inc | GOOG | Communication Services | 5.24% | $76.97M |
| NVIDIA Corp | NVDA | Information Technology | 5.18% | $76.07M |
| Apple Inc | AAPL | Information Technology | 3.92% | $57.50M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.07% | $45.05M |
| Microsoft Corp | MSFT | Information Technology | 2.99% | $43.92M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 2.89% | $42.38M |
| Broadcom Inc | AVGO | Information Technology | 2.53% | $37.17M |
| JPMorgan Chase & Co | JPM | Financials | 2.01% | $29.53M |
| Eli Lilly & Co | LLY | Health Care | 1.81% | $26.63M |
| Coca-Cola Co/The | KO | Consumer Staples | 1.77% | $25.97M |
| Visa Inc | V | Financials | 1.75% | $25.77M |
| Lam Research Corp | LRCX | Information Technology | 1.60% | $23.51M |
| Micron Technology Inc | MU | Information Technology | 1.45% | $21.24M |
| AbbVie Inc | ABBV | Health Care | 1.33% | $19.53M |
| Eaton Corp PLC | ETN | Industrials | 1.26% | $18.54M |
| Amphenol Corp | APH | Information Technology | 1.26% | $18.50M |
| Baker Hughes Co | BKR | Energy | 1.20% | $17.56M |
| Palo Alto Networks Inc | PANW | Information Technology | 1.19% | $17.53M |
| UnitedHealth Group Inc | UNH | Health Care | 1.15% | $16.87M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.12% | $16.44M |
| Linde PLC | LIN | Materials | 1.10% | $16.19M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 1.07% | $15.75M |
| U.S. Treasury Notes | — | Government Bonds | 1.00% | $14.62M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.98% | $14.38M |
| U.S. Treasury Bonds | — | Government Bonds | 0.96% | $14.13M |
| Walmart Inc | WMT | Consumer Staples | 0.96% | $14.08M |
| Analog Devices Inc | ADI | Information Technology | 0.91% | $13.38M |
| Siemens Energy AG | — | Industrials | 0.90% | $13.21M |
| Gilead Sciences Inc | GILD | Health Care | 0.89% | $13.11M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.89% | $13.01M |
| Netflix Inc | NFLX | Communication Services | 0.86% | $12.60M |
| AMETEK Inc | AME | Industrials | 0.80% | $11.73M |
| HEICO Corp | HEI | Industrials | 0.79% | $11.58M |
| IDACORP Inc | IDA | Utilities | 0.78% | $11.47M |
| Burlington Stores Inc | BURL | Consumer Discretionary | 0.76% | $11.09M |
| Carrier Global Corp | CARR | Industrials | 0.75% | $11.03M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.75% | $11.00M |
| Arista Networks Inc | ANET | Information Technology | 0.70% | $10.26M |
| Tradeweb Markets Inc | TW | Financials | 0.69% | $10.11M |
| Synopsys Inc | SNPS | Information Technology | 0.67% | $9.77M |
| Iron Mountain Inc | IRM | Real Estate | 0.66% | $9.64M |
| Constellation Energy Corp | CEG | Utilities | 0.65% | $9.59M |
| Domino's Pizza Inc | DPZ | Consumer Staples | 0.61% | $9.03M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.54% | $7.97M |
| Rocket Cos Inc | RKT | Financials | 0.54% | $7.90M |
| Waste Connections Inc | WCN | Industrials | 0.53% | $7.85M |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 0.52% | $7.65M |
| Argenx SE | ARGX | Health Care | 0.52% | $7.61M |
| Primoris Services Corp | PRIM | Industrials | 0.51% | $7.53M |
| California Resources Corp | CRC | Energy | 0.51% | $7.45M |
| Parker-Hannifin Corp | PH | Industrials | 0.49% | $7.14M |
| Quest Diagnostics Inc | DGX | Health Care | 0.48% | $7.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $5.97M |
| Evercore Inc | EVR | Financials | 0.40% | $5.84M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.36% | $5.35M |
| FirstService Corp | FSV | Real Estate | 0.33% | $4.89M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.32% | $4.73M |
| Intercontinental Exchange Inc | ICE | Financials | 0.31% | $4.60M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.30% | $4.45M |
| Cameco Corp | CCO | Energy | 0.30% | $4.36M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $4.35M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.29% | $4.23M |
| Kreditanstalt fuer Wiederaufbau | — | Corporate Bonds | 0.28% | $4.18M |
| U.S. Treasury Bonds | — | Government Bonds | 0.28% | $4.18M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.24% | $3.59M |
| Nykredit Realkredit A/S | — | Corporate Bonds | 0.24% | $3.54M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $3.47M |
| Calvert Ultra-Short Investment Grade Etf | — | Funds & ETFs | 0.23% | $3.42M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.22% | $3.16M |
| Nykredit Realkredit A/S | — | Corporate Bonds | 0.21% | $3.09M |
| Uniform Mortgage-Backed Security, TBA | — | Mortgage / Securitized | 0.21% | $3.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.20% | $3.00M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.20% | $2.90M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.19% | $2.83M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $2.81M |
| U.S. Treasury Notes | — | Government Bonds | 0.19% | $2.77M |
| European Investment Bank | — | Corporate Bonds | 0.18% | $2.70M |
| U.S. Treasury Bonds | — | Government Bonds | 0.18% | $2.65M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.18% | $2.62M |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.17% | $2.56M |
| Global Atlantic Fin Co | — | Corporate Bonds | 0.17% | $2.48M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.17% | $2.48M |
| Realkredit Danmark A/S | — | Corporate Bonds | 0.17% | $2.47M |
| U.S. Treasury Bonds | — | Government Bonds | 0.16% | $2.42M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.16% | $2.39M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | — | Corporate Bonds | 0.16% | $2.31M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.16% | $2.30M |
| European Investment Bank | — | Corporate Bonds | 0.15% | $2.25M |
| CI Financial Corp | — | Corporate Bonds | 0.15% | $2.25M |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.15% | $2.19M |
| U.S. Treasury Notes | — | Government Bonds | 0.15% | $2.18M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.15% | $2.16M |
| Diamond Issuer LLC | — | Mortgage / Securitized | 0.14% | $2.11M |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.14% | $2.11M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.14% | $2.07M |
| U.S. Treasury Bonds | — | Government Bonds | 0.14% | $2.06M |
| U.S. Treasury Notes | — | Government Bonds | 0.14% | $2.05M |
| Oracle Corp | — | Corporate Bonds | 0.14% | $2.04M |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.14% | $1.99M |
CSGCX Sector Allocation
Calvert Balanced Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.5% | 13 |
| Mortgage / Securitized | 16.2% | 251 |
| Corporate Bonds | 10.1% | 211 |
| Communication Services | 6.4% | 3 |
| Government Bonds | 6.1% | 72 |
| Funds & ETFs | 6.0% | 3 |
| Health Care | 6.0% | 6 |
| Financials | 5.9% | 8 |
| Industrials | 5.8% | 8 |
| Consumer Discretionary | 5.5% | 5 |
| Consumer Staples | 3.2% | 3 |
| Energy | 1.9% | 4 |
| Utilities | 1.4% | 2 |
| Materials | 1.1% | 1 |
| Real Estate | 1.0% | 2 |
| Municipal Bonds | 0.4% | 13 |
| Preferred Equity | 0.1% | 5 |
| Unknown | -0.6% | 20 |
CSGCX Country Allocation
Where Calvert Balanced Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Ireland | 3.2% |
| Canada | 2.2% |
| Denmark | 0.8% |
| Netherlands | 0.6% |
| Unknown | 0.5% |
| Germany | 0.4% |
| Cayman Islands | 0.4% |
| Singapore | 0.2% |
| Luxembourg | 0.2% |
| Mexico | 0.2% |
| United Kingdom | 0.2% |
| Bermuda | 0.2% |
| Jersey | 0.1% |
| Italy | 0.1% |
CSGCX Portfolio Allocation
Asset-class allocation of Calvert Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.1% |
| Securitized | 16.7% |
| Fixed Income | 16.0% |
| Cash & Equivalents | 6.0% |
| Loans | 1.1% |
CSGCX Debt Constituents
Largest debt holdings of Calvert Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.00% |
| United States Treasury | 0.96% |
| United States Treasury | 0.41% |
| Kfw | 0.28% |
| United States Treasury | 0.28% |
| Nykredit Realkredit A/s | 0.24% |
| Nykredit Realkredit A/s | 0.21% |
| United States Treasury | 0.20% |
| United States Treasury | 0.19% |
| United States Treasury | 0.19% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.