Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.46
-1.18 (-1.21%)
Jul 15, 2025, 4:00 PM EDT
CEYIX Holdings List
| 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% |
As of Apr 30, 2025