CSIEX Holdings — Calvert Equity Fund
All 67 reported holdings of Calvert Equity Fund (CSIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard Inc | 4.85% | $184.03M |
| Thermo Fisher Scientific Inc | 4.75% | $180.13M |
| Visa Inc | 4.62% | $175.16M |
| Verisk Analytics Inc | 4.48% | $170.06M |
| Alphabet Inc | 4.46% | $169.01M |
| Danaher Corp | 4.37% | $165.87M |
| TJX Cos Inc/The | 4.30% | $163.07M |
| VeriSign Inc | 4.19% | $158.98M |
| Zoetis Inc | 4.10% | $155.60M |
| Microsoft Corp | 3.69% | $140.13M |
| S&P Global Inc | 3.46% | $131.34M |
| Morgan Stanley & Co. LLC | 3.43% | $130.03M |
| Linde PLC | 3.26% | $123.57M |
| Ecolab Inc | 3.03% | $114.74M |
| Equifax Inc | 2.92% | $110.85M |
| Xylem Inc/NY | 2.89% | $109.51M |
| Agilent Technologies Inc | 2.62% | $99.52M |
| American Tower Corp | 2.41% | $91.24M |
| Intercontinental Exchange Inc | 2.10% | $79.61M |
| IDEXX Laboratories Inc | 2.08% | $79.04M |
| Marsh & McLennan Cos Inc | 2.03% | $76.98M |
| West Pharmaceutical Services Inc | 2.02% | $76.62M |
| Amphenol Corp | 1.85% | $70.27M |
| Intuit Inc | 1.79% | $68.07M |
| MSCI Inc | 1.44% | $54.44M |
| Dollar General Corp | 1.38% | $52.24M |
| IDEX Corp | 1.30% | $49.48M |
| Air Products and Chemicals Inc | 1.28% | $48.63M |
| Moody's Corp | 1.10% | $41.88M |
| Gartner Inc | 1.09% | $41.41M |
| Revvity Inc | 1.06% | $40.02M |
| Veralto Corp | 1.05% | $39.90M |
| Copart Inc | 1.05% | $39.68M |
| O'Reilly Automotive Inc | 0.97% | $36.72M |
| Netflix Inc | 0.95% | $36.04M |
| Aon PLC | 0.86% | $32.47M |
| Mettler-Toledo International Inc | 0.78% | $29.50M |
| Adobe Inc | 0.71% | $26.94M |
| Crown Castle Inc | 0.70% | $26.46M |
| Starbucks Corp | 0.68% | $25.94M |
| Intuitive Surgical Inc | 0.68% | $25.92M |
| Tyler Technologies Inc | 0.62% | $23.44M |
| Costco Wholesale Corp | 0.61% | $23.16M |
| NIKE Inc | 0.59% | $22.43M |
| TE Connectivity PLC | 0.52% | $19.66M |
| Ball Corp | 0.47% | $17.78M |
| Core Innovations Capital I LP | 0.12% | $4.69M |
| Dbl Equity Fund Baef Ii LP | 0.10% | $3.67M |
| Dbl Partners Iii LP | 0.09% | $3.33M |
| Accion Frontier Inclusion Fund | 0.04% | $1.66M |
| Owl Ventures LP | 0.03% | $963.56K |
| Cross Culture Ventures I, LP | 0.02% | $895.56K |
| First Analysis Private Equity | 0.01% | $536.15K |
| Coastal Ventures Iii LP | 0.01% | $391.27K |
| SJF Ventures III LP | 0.01% | $331.28K |
| 2020 Genesystems | 0.00% | $187.16K |
| Africa Renewable Energy | 0.00% | $131.11K |
| Sword Diagnostics | 0.00% | $129.32K |
| Ivy Capital (proprietary) Ltd. | 0.00% | $47.16K |
| New Markets Venture Prtnrs Ii | 0.00% | $41.81K |
| New Markets Education Prtnr LP | 0.00% | $18.33K |
| Leapfrog Investments LLC | 0.00% | $12.92K |
| Westly Cap Partners Fund II LP | 0.00% | $3.10K |
| Arborview Capital Parteners LP | 0.00% | $0 |
| Digital Directions International Inc | 0.00% | $0 |
| Renewable Energy Asia Fund LP | 0.00% | $958 |
| Bridges Ventures U.s Sustainab | 0.00% | $0 |
CSIEX overview: performance, fees, allocation and SEC filings