Nasdaq - Delayed Quote USD

Calvert Equity A (CSIEX)

78.54 +0.65 (+0.83%)
At close: 8:01 PM EDT

Top 10 Holdings (42.14% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 4.90%
V
Visa Inc. 4.83%
MSFT
Microsoft Corporation 4.75%
DHR
Danaher Corporation 4.70%
TMO
Thermo Fisher Scientific Inc. 4.69%
GOOG
Alphabet Inc. 4.40%
INTU
Intuit Inc. 3.60%
TJX
The TJX Companies, Inc. 3.52%
ZTS
Zoetis Inc. 3.50%
IT
Gartner, Inc. 3.25%

Sector Weightings

SectorCSIEX
Technology   24.06%
Healthcare   16.29%
Industrials   8.69%
Real Estate   3.82%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.55%
Stocks 98.40%
Bonds 0.03%
Others 0.01%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSIEX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.15 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 135,037.34 310,214.47
3 Year Earnings Growth 13.8 23.61

Bond Holdings

Average CSIEX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 2.49%
5y Average Return 12.50%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Calvert Research and Management
Net Assets 7.16B
YTD Return 5.57%
Yield 0.17%
Morningstar Rating
Inception Date Nov 01, 1999

Fund Summary

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).

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