CEYIX Holdings — Calvert Equity Fund
All 64 reported holdings of Calvert Equity Fund (CEYIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Visa Inc | 5.01% | $167.84M |
| Mastercard Inc | 4.99% | $167.19M |
| Thermo Fisher Scientific Inc | 4.73% | $158.42M |
| Danaher Corp | 4.69% | $157.09M |
| Verisk Analytics Inc | 4.33% | $145.09M |
| Alphabet Inc | 4.25% | $142.23M |
| TJX Cos Inc/The | 4.16% | $139.49M |
| VeriSign Inc | 4.13% | $138.47M |
| Agilent Technologies Inc | 3.90% | $130.63M |
| Microsoft Corp | 3.73% | $124.80M |
| Linde PLC | 3.48% | $116.63M |
| S&P Global Inc | 3.38% | $113.40M |
| Ecolab Inc | 3.17% | $106.21M |
| Equifax Inc | 2.98% | $99.77M |
| West Pharmaceutical Services Inc | 2.95% | $98.96M |
| Xylem Inc/NY | 2.92% | $97.68M |
| Zoetis Inc | 2.55% | $85.30M |
| Marsh & McLennan Cos Inc | 2.46% | $82.53M |
| American Tower Corp | 2.33% | $77.98M |
| Intercontinental Exchange Inc | 2.02% | $67.77M |
| IDEXX Laboratories Inc | 1.99% | $66.78M |
| Netflix Inc | 1.85% | $61.93M |
| IDEX Corp | 1.59% | $53.43M |
| Intuit Inc | 1.57% | $52.47M |
| MSCI Inc | 1.52% | $51.00M |
| Morgan Stanley & Co. LLC | 1.52% | $50.80M |
| Revvity Inc | 1.37% | $45.83M |
| Dollar General Corp | 1.36% | $45.67M |
| Air Products and Chemicals Inc | 1.32% | $44.25M |
| Mettler-Toledo International Inc | 1.23% | $41.27M |
| Moody's Corp | 1.17% | $39.21M |
| Veralto Corp | 1.06% | $35.37M |
| Intuitive Surgical Inc | 0.98% | $32.89M |
| O'Reilly Automotive Inc | 0.97% | $32.38M |
| Gartner Inc | 0.91% | $30.57M |
| Copart Inc | 0.91% | $30.38M |
| Aon PLC | 0.90% | $30.09M |
| Amphenol Corp | 0.75% | $25.00M |
| Crown Castle Inc | 0.66% | $22.22M |
| Adobe Inc | 0.61% | $20.49M |
| Costco Wholesale Corp | 0.59% | $19.61M |
| Tyler Technologies Inc | 0.54% | $18.06M |
| TE Connectivity PLC | 0.51% | $17.10M |
| Ball Corp | 0.51% | $16.93M |
| NIKE Inc | 0.47% | $15.72M |
| Starbucks Corp | 0.47% | $15.69M |
| Dbl Equity Fund Baef Ii LP | 0.14% | $4.53M |
| Core Innovations Capital I LP | 0.13% | $4.43M |
| Dbl Partners Iii LP | 0.12% | $4.12M |
| Accion Frontier Inclusion Fund | 0.05% | $1.65M |
| Owl Ventures LP | 0.03% | $961.89K |
| Cross Culture Ventures I, LP | 0.03% | $892.93K |
| First Analysis Private Equity | 0.02% | $558.71K |
| Coastal Ventures Iii LP | 0.01% | $391.27K |
| SJF Ventures III LP | 0.01% | $325.94K |
| 2020 Genesystems | 0.01% | $187.16K |
| Sword Diagnostics | 0.00% | $129.32K |
| Africa Renewable Energy | 0.00% | $75.74K |
| Ivy Capital (proprietary) Ltd. | 0.00% | $48.72K |
| New Markets Venture Prtnrs Ii | 0.00% | $41.72K |
| Leapfrog Investments LLC | 0.00% | $12.92K |
| Digital Directions International Inc | 0.00% | $0 |
| Renewable Energy Asia Fund LP | 0.00% | $947 |
| Westly Cap Partners Fund II LP | 0.00% | $1.08K |
CEYIX overview: performance, fees, allocation and SEC filings