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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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47.63-0.04 (-0.08%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash3.87%
Stocks94.55%
Bonds0.62%
Others0.96%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CEYIX
Basic Materials
6.65%
Consumer Cyclical
12.82%
Financial Services
12.98%
Realestate
0.00%
Consumer Defensive
11.95%
Healthcare
19.33%
Utilities
0.00%
Communication Services
2.14%
Energy
0.00%
Industrials
8.49%
Technology
25.64%

Equity Holdings

AverageCEYIXCategory Average
Price/Earnings24.3523.69
Price/Book5.084.52
Price/Sales2.832.95
Price/Cashflow15.8314.93
Median Market Cap73,043108,111.51
3 Year Earnings Growth12.0420.18

Bond Holdings

AverageCEYIXCategory Average
MaturityN/A12.99
DurationN/A0.53
Credit QualityN/AN/A

Bond Ratings

SectorCEYIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (38.01% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alphabet Inc CGOOG4.76%
Visa Inc Class AV4.75%
Thermo Fisher Scientific IncTMO4.63%
Microsoft CorpMSFT3.96%
Mastercard Inc AMA3.61%
Ecolab IncECL3.49%
Danaher CorpDHR3.48%
Amphenol Corp Class AAPH3.27%
Zoetis IncZTS3.20%
Dollar Tree IncDLTR2.86%