CSIEX — Calvert Equity Fund
Data updated: 2026-08-27
CSIEX — Calvert Equity Fund. United States Large Cap Growth Equity · $3.35B AUM · 0.91% expense ratio. Holdings, fees, performance and SEC filings.
CSIEX Fund Overview
CSIEX — Calvert Equity Fund is a US mutual fund managed by Calvert Social Investment Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Social Investment Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $3.35B
- 1-year return: -8.8%
- Ticker: CSIEX
- SEC CIK: 0000356682
- SEC series ID: S000008719
- Share class ID: C000023762
CSIEX Holdings
Top 10 holdings of Calvert Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Visa Inc | 5.01% |
| Mastercard Inc | 4.99% |
| Thermo Fisher Scientific Inc | 4.73% |
| Danaher Corp | 4.69% |
| Verisk Analytics Inc | 4.33% |
| Alphabet Inc | 4.25% |
| TJX Cos Inc/The | 4.16% |
| VeriSign Inc | 4.13% |
| Agilent Technologies Inc | 3.90% |
| Microsoft Corp | 3.73% |
CSIEX Portfolio Allocation
Asset-class allocation of Calvert Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.5% |
CSIEX Performance
Total returns for CSIEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.3% |
| 1 year | -8.8% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 3.0% |
CSIEX Risk Information
Risk metrics for CSIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
CSIEX Costs and Fees
CSIEX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 14%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
CSIEX Cashflows
Over the 12 months to 2026-06, Calvert Equity Fund had net outflows of $1.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$101.36M |
| 2026-05 | −$174.60M |
| 2026-04 | −$142.02M |
| 2026-03 | −$262.86M |
| 2026-02 | −$149.16M |
| 2026-01 | −$172.93M |
CSIEX Debt Constituents
No individual debt constituents are reported in Calvert Equity Fund's latest SEC N-PORT filing.
CSIEX Prospectus and SEC Filings
Official Calvert Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.