Calvert Equity Fund Class I (CEYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.99
+1.62 (1.72%)
May 27, 2025, 4:00 PM EDT
CEYIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 4.83% |
| 2 | MA | Mastercard Incorporated | 4.78% |
| 3 | DHR | Danaher Corporation | 4.55% |
| 4 | TMO | Thermo Fisher Scientific Inc. | 4.23% |
| 5 | MSFT | Microsoft Corporation | 4.15% |
| 6 | SPGI | S&P Global Inc. | 4.04% |
| 7 | n/a | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.01% |
| 8 | GOOG | Alphabet Inc. | 3.93% |
| 9 | VRSK | Verisk Analytics, Inc. | 3.82% |
| 10 | ZTS | Zoetis Inc. | 3.62% |
| 11 | TJX | The TJX Companies, Inc. | 3.55% |
| 12 | INTU | Intuit Inc. | 3.37% |
| 13 | ECL | Ecolab Inc. | 3.34% |
| 14 | APH | Amphenol Corporation | 3.10% |
| 15 | LIN | Linde plc | 2.99% |
| 16 | AMT | American Tower Corporation | 2.96% |
| 17 | IT | Gartner, Inc. | 2.83% |
| 18 | VRSN | VeriSign, Inc. | 2.75% |
| 19 | ICE | Intercontinental Exchange, Inc. | 2.55% |
| 20 | XYL | Xylem Inc. | 2.40% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 2.25% |
| 22 | WST | West Pharmaceutical Services, Inc. | 1.60% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.52% |
| 24 | FI | Fiserv, Inc. | 1.39% |
| 25 | EFX | Equifax Inc. | 1.37% |
| 26 | A | Agilent Technologies, Inc. | 1.30% |
| 27 | APD | Air Products and Chemicals, Inc. | 1.27% |
| 28 | DG | Dollar General Corporation | 1.25% |
| 29 | ORLY | O'Reilly Automotive, Inc. | 1.24% |
| 30 | IEX | IDEX Corporation | 1.22% |
| 31 | MCO | Moody's Corporation | 1.15% |
| 32 | VLTO | Veralto Corporation | 1.13% |
| 33 | MSCI | MSCI Inc. | 1.12% |
| 34 | PYPL | PayPal Holdings, Inc. | 1.11% |
| 35 | ADBE | Adobe Inc. | 1.10% |
| 36 | AON | Aon plc | 1.03% |
| 37 | TEL | TE Connectivity plc | 0.92% |
| 38 | CCI | Crown Castle Inc. | 0.87% |
| 39 | SBUX | Starbucks Corporation | 0.73% |
| 40 | ISRG | Intuitive Surgical, Inc. | 0.72% |
| 41 | ACN | Accenture plc | 0.70% |
| 42 | NKE | NIKE, Inc. | 0.69% |
| 43 | BALL | Ball Corporation | 0.65% |
| 44 | EL | The Estée Lauder Companies Inc. | 0.58% |
| 45 | COST | Costco Wholesale Corporation | 0.57% |
| 46 | TYL | Tyler Technologies, Inc. | 0.51% |
| 47 | n/a | CORE INNOVATIONS CAPITAL I LP | 0.06% |
| 48 | n/a | DBL EQUITY FUND BAEF II LP - DBL EQUITY FUND BAEF II LP | 0.03% |
| 49 | n/a | ACCION FRONTIER INCLUSION FUND | 0.03% |
| 50 | n/a | DBL PARTNERS III LP | 0.03% |
| 51 | n/a | OWL VENTURES LP | 0.02% |
| 52 | n/a | CROSS CULTURE VENTURES I, LP | 0.01% |
| 53 | n/a | FIRST ANALYSIS PRIVATE EQUITY | 0.01% |
| 54 | n/a | SJF VENTURES III LP | 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 | 0.00% |
| 58 | n/a | 2020 GENESYSTEMS | 0.00% |
| 59 | n/a | ENTOUCH SERIES C 1 | 0.00% |
| 60 | n/a | IMPACT VENTURES II LP | 0.00% |
| 61 | n/a | AFRICA RENEWABLE ENERGY | 0.00% |
| 62 | n/a | SWORD DIAGNOSTICS | 0.00% |
| 63 | n/a | BRIDGES VENTURES U.S SUSTAINAB | 0.00% |
| 64 | n/a | WESTLY CAP PARTNERS FUND II LP | 0.00% |
| 65 | n/a | RENEWABLE ENERGY ASIA FUND LP | 0.00% |
| 66 | n/a | NEW MARKETS VENTURE PRTNRS II LLC | 0.00% |
| 67 | n/a | NEW MARKETS EDUCATION PRTNR LP | 0.00% |
| 68 | n/a | Sustainable Job Fund Special Equity - SUSTAINABLE JOB FUND | 0.00% |
| 69 | n/a | IVY CAPITAL (PROPRIETARY) LTD | 0.00% |
| 70 | n/a | LEAPFROG INVESTMENTS LLC | 0.00% |
| 71 | n/a | ADOBE CAPITAL SOCIAL MEZZANINE | 0.00% |
| 72 | n/a | SEAF INDIA INTL GROWTH FUND | 0.00% |
| 73 | n/a | Digital Directions International Inc - DIGITAL DIRECTIONS INTL INC | 0.00% |
As of Mar 31, 2025