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Calvert Equity A (CSIEX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.81+0.08 (+0.19%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash2.67%
Stocks95.72%
Bonds0.65%
Others0.96%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CSIEX
Basic Materials
6.55%
Consumer Cyclical
14.09%
Financial Services
12.72%
Realestate
0.00%
Consumer Defensive
12.59%
Healthcare
18.34%
Utilities
0.00%
Communication Services
2.06%
Energy
0.00%
Industrials
7.99%
Technology
25.68%

Equity Holdings

AverageCSIEXCategory Average
Price/Earnings22.7823.55
Price/Book4.864.57
Price/Sales2.522.81
Price/Cashflow14.6814.45
Median Market Cap69,671.25107,910.16
3 Year Earnings Growth12.120.66

Bond Holdings

AverageCSIEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (37.41% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Alphabet Inc CGOOG4.79%
Visa Inc Class AV4.79%
Thermo Fisher Scientific IncTMO4.44%
Microsoft CorpMSFT4.03%
Mastercard Inc AMA3.57%
Ecolab IncECL3.55%
Amphenol Corp Class AAPH3.37%
Dollar Tree IncDLTR3.11%
Zoetis IncZTS2.96%
Danaher CorpDHR2.80%