Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
94.76
-0.08 (-0.08%)
Jun 20, 2025, 4:00 PM EDT
CEYIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DHR | Danaher Corporation | 4.80% |
| 2 | MA | Mastercard Incorporated | 4.80% |
| 3 | V | Visa Inc. | 4.79% |
| 4 | GOOG | Alphabet Inc. | 4.62% |
| 5 | MSFT | Microsoft Corporation | 4.39% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.29% |
| 7 | SPGI | S&P Global Inc. | 4.00% |
| 8 | VRSK | Verisk Analytics, Inc. | 3.82% |
| 9 | APH | Amphenol Corporation | 3.65% |
| 10 | INTU | Intuit Inc. | 3.46% |
| 11 | ZTS | Zoetis Inc. | 3.45% |
| 12 | TJX | The TJX Companies, Inc. | 3.40% |
| 13 | ECL | Ecolab Inc. | 3.33% |
| 14 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 3.23% |
| 15 | AMT | American Tower Corporation | 3.09% |
| 16 | VRSN | VeriSign, Inc. | 3.07% |
| 17 | LIN | Linde plc | 2.93% |
| 18 | IT | Gartner, Inc. | 2.85% |
| 19 | XYL | Xylem Inc. | 2.43% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.20% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 2.09% |
| 22 | EFX | Equifax Inc. | 1.71% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.58% |
| 24 | WST | West Pharmaceutical Services, Inc. | 1.52% |
| 25 | DG | Dollar General Corporation | 1.34% |
| 26 | A | Agilent Technologies, Inc. | 1.20% |
| 27 | IEX | IDEX Corporation | 1.18% |
| 28 | APD | Air Products and Chemicals, Inc. | 1.18% |
| 29 | FI | Fiserv, Inc. | 1.17% |
| 30 | PYPL | PayPal Holdings, Inc. | 1.13% |
| 31 | MCO | Moody's Corporation | 1.13% |
| 32 | VLTO | Veralto Corporation | 1.12% |
| 33 | MSCI | MSCI Inc. | 1.09% |
| 34 | ADBE | Adobe Inc. | 1.08% |
| 35 | ORLY | O'Reilly Automotive, Inc. | 0.97% |
| 36 | TEL | TE Connectivity plc | 0.96% |
| 37 | AON | Aon plc | 0.92% |
| 38 | CCI | Crown Castle Inc. | 0.89% |
| 39 | ISRG | Intuitive Surgical, Inc. | 0.75% |
| 40 | ACN | Accenture plc | 0.68% |
| 41 | BALL | Ball Corporation | 0.65% |
| 42 | NKE | NIKE, Inc. | 0.62% |
| 43 | SBUX | Starbucks Corporation | 0.60% |
| 44 | COST | Costco Wholesale Corporation | 0.60% |
| 45 | EL | The Estée Lauder Companies Inc. | 0.53% |
| 46 | TYL | Tyler Technologies, Inc. | 0.48% |
| 47 | n/a | Core Innovations Capital I Lp Common Stock | 0.06% |
| 48 | n/a | Dbl Equity Fund Baef Ii Lp Common Stock | 0.03% |
| 49 | n/a | Accion Frontier Inclusion Fund Limited Partnership | 0.03% |
| 50 | n/a | Dbl Partners Iii Lp Common Stock | 0.03% |
| 51 | n/a | Owl Ventures Lp Common Stock | 0.02% |
| 52 | n/a | Cross Culture Ventures I, Lp Limited Partnership | 0.02% |
| 53 | n/a | First Analysis Private Equity Common Stock | 0.01% |
| 54 | n/a | Sjf Ventures Iii Lp Common Stock | 0.01% |
| 55 | n/a | Coastal Ventures Iii Lp Sealed Envelope | 0.01% |
| 56 | n/a | Arborview Capital Parteners Lp Sealed Envelope | 0.00% |
| 57 | n/a | Entouch Series C Preferred Stock | 0.00% |
| 58 | n/a | 2020 Genesystems Inc | 0.00% |
| 59 | n/a | Entouch Series C 1 Preferred Stock | 0.00% |
| 60 | n/a | Impact Ventures Ii Lp Common Stock | 0.00% |
| 61 | n/a | Africa Renewable Energy Common Stock | 0.00% |
| 62 | n/a | Sword Diagnostics | 0.00% |
| 63 | n/a | Bridges Ventures U.S Sustainab Limited Partnership | 0.00% |
| 64 | n/a | Renewable Energy Asia Group Ltd | 0.00% |
| 65 | n/a | New Markets Venture Prtnrs Ii Llc | 0.00% |
| 66 | n/a | New Markets Education Prtnr Lp Common Stock | 0.00% |
| 67 | n/a | Westly Cap Partners Fund Ii Lp Common Stock | 0.00% |
| 68 | n/a | Ivy Capital (Proprietary) Ltd Common Stock | 0.00% |
| 69 | n/a | Sustainable Job Fund Special Equity | 0.00% |
| 70 | n/a | Leapfrog Investments Llc Common Stock | 0.00% |
| 71 | n/a | Seaf India Intl Growth Fund Common Stock | 0.00% |
| 72 | n/a | Us Dollars | 0.00% |
| 73 | n/a | Digital Directions Intl Inc | 0.00% |
As of Apr 30, 2025