CSECX Holdings — Calvert Equity Fund

All 64 reported holdings of Calvert Equity Fund (CSECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Visa Inc5.01%$167.84M
Mastercard Inc4.99%$167.19M
Thermo Fisher Scientific Inc4.73%$158.42M
Danaher Corp4.69%$157.09M
Verisk Analytics Inc4.33%$145.09M
Alphabet Inc4.25%$142.23M
TJX Cos Inc/The4.16%$139.49M
VeriSign Inc4.13%$138.47M
Agilent Technologies Inc3.90%$130.63M
Microsoft Corp3.73%$124.80M
Linde PLC3.48%$116.63M
S&P Global Inc3.38%$113.40M
Ecolab Inc3.17%$106.21M
Equifax Inc2.98%$99.77M
West Pharmaceutical Services Inc2.95%$98.96M
Xylem Inc/NY2.92%$97.68M
Zoetis Inc2.55%$85.30M
Marsh & McLennan Cos Inc2.46%$82.53M
American Tower Corp2.33%$77.98M
Intercontinental Exchange Inc2.02%$67.77M
IDEXX Laboratories Inc1.99%$66.78M
Netflix Inc1.85%$61.93M
IDEX Corp1.59%$53.43M
Intuit Inc1.57%$52.47M
MSCI Inc1.52%$51.00M
Morgan Stanley & Co. LLC1.52%$50.80M
Revvity Inc1.37%$45.83M
Dollar General Corp1.36%$45.67M
Air Products and Chemicals Inc1.32%$44.25M
Mettler-Toledo International Inc1.23%$41.27M
Moody's Corp1.17%$39.21M
Veralto Corp1.06%$35.37M
Intuitive Surgical Inc0.98%$32.89M
O'Reilly Automotive Inc0.97%$32.38M
Gartner Inc0.91%$30.57M
Copart Inc0.91%$30.38M
Aon PLC0.90%$30.09M
Amphenol Corp0.75%$25.00M
Crown Castle Inc0.66%$22.22M
Adobe Inc0.61%$20.49M
Costco Wholesale Corp0.59%$19.61M
Tyler Technologies Inc0.54%$18.06M
TE Connectivity PLC0.51%$17.10M
Ball Corp0.51%$16.93M
NIKE Inc0.47%$15.72M
Starbucks Corp0.47%$15.69M
Dbl Equity Fund Baef Ii LP0.14%$4.53M
Core Innovations Capital I LP0.13%$4.43M
Dbl Partners Iii LP0.12%$4.12M
Accion Frontier Inclusion Fund0.05%$1.65M
Owl Ventures LP0.03%$961.89K
Cross Culture Ventures I, LP0.03%$892.93K
First Analysis Private Equity0.02%$558.71K
Coastal Ventures Iii LP0.01%$391.27K
SJF Ventures III LP0.01%$325.94K
2020 Genesystems0.01%$187.16K
Sword Diagnostics0.00%$129.32K
Africa Renewable Energy0.00%$75.74K
Ivy Capital (proprietary) Ltd.0.00%$48.72K
New Markets Venture Prtnrs Ii0.00%$41.72K
Leapfrog Investments LLC0.00%$12.92K
Digital Directions International Inc0.00%$0
Renewable Energy Asia Fund LP0.00%$947
Westly Cap Partners Fund II LP0.00%$1.08K

CSECX overview: performance, fees, allocation and SEC filings