CSIEX - Calvert Equity Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.00%
Stocks97.12%
Bonds0.58%
Others0.22%
Preferred0.08%
Convertable0.00%

Sector Weightings (%)

Sector
CSIEX
Basic Materials
8.36%
CONSUMER_CYCLICAL
7.09%
Financial Services
16.40%
Realestate
1.03%
Consumer Defensive
9.42%
Healthcare
16.47%
Utilities
0.00%
Communication Services
4.70%
Energy
0.00%
Industrials
11.45%
Technology
25.09%

Equity Holdings

AverageCSIEXCategory Average
Price/Earnings23.2723.14
Price/Book5.45.22
Price/Sales3.673.14
Price/Cashflow15.9714.04
Median Market Cap68,857.43172,005.8
3 Year Earnings Growth12.8623.38

Bond Holdings

AverageCSIEXCategory Average
MaturityN/A4.43
DurationN/A2.5
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 (42.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Visa Inc Class AV4.92%
Danaher CorpDHR4.83%
Microsoft CorpMSFT4.81%
Thermo Fisher Scientific IncTMO4.63%
Alphabet Inc Class CGOOG4.60%
Linde PLCLIN.L4.20%
Ecolab IncECL3.88%
Dollar General CorpDG3.63%
Mastercard Inc AMA3.62%
Zoetis Inc Class AZTS3.42%