CSIEX - Calvert Equity Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.52%
Stocks95.69%
Bonds0.53%
Others0.13%
Preferred0.13%
Convertable0.00%

Sector Weightings (%)

Sector
CSIEX
Basic Materials
8.25%
CONSUMER_CYCLICAL
6.86%
Financial Services
17.03%
Realestate
1.02%
Consumer Defensive
9.22%
Healthcare
16.96%
Utilities
0.00%
Communication Services
4.83%
Energy
0.00%
Industrials
13.17%
Technology
22.66%

Equity Holdings

AverageCSIEXCategory Average
Price/Earnings28.9426.21
Price/Book5.555.66
Price/Sales4.113.45
Price/Cashflow19.6817.69
Median Market Cap76,857.72174,195.16
3 Year Earnings Growth16.1927.37

Bond Holdings

AverageCSIEXCategory Average
MaturityN/A4.74
DurationN/A1.86
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 (42.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Danaher CorpDHR4.83%
Visa Inc Class AV4.83%
Microsoft CorpMSFT4.75%
Thermo Fisher Scientific IncTMO4.65%
Alphabet Inc Class CGOOG4.59%
Ecolab IncECL4.03%
Linde PLCLIN.L3.83%
Mastercard Inc AMA3.78%
Dollar General CorpDG3.68%
Zoetis Inc Class AZTS3.66%