Calvert Equity R6 (CEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.34
-0.66 (-0.67%)
Aug 22, 2025, 8:05 AM EDT

CEYRX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation4.81%566,126
2GOOGAlphabet Inc.4.78%1,579,752
3MAMastercard Incorporated4.63%482,270
4VVisa Inc.4.63%763,104
5DHRDanaher Corporation4.47%1,326,286
6TMOThermo Fisher Scientific Inc.4.24%611,882
7APHAmphenol Corporation4.09%2,423,820
8INTUIntuit Inc.4.08%303,655
9SPGIS&P Global Inc.3.96%440,160
10VRSKVerisk Analytics, Inc.3.78%709,883
11MUIXXMorgan Stanley Inst Lqudty Gov Sec Ins3.51%205,798,440
12ECLEcolab Inc.3.35%727,992
13ZTSZoetis Inc.3.24%1,215,180
14TJXThe TJX Companies, Inc.3.07%1,455,529
15VRSNVeriSign, Inc.2.95%598,800
16LINLinde plc2.85%355,292
17AMTAmerican Tower Corporation2.84%753,614
18ITGartner, Inc.2.57%372,771
19XYLXylem Inc.2.45%1,110,266
20ICEIntercontinental Exchange, Inc.2.26%721,564
21MMCMarsh & McLennan Companies, Inc.1.90%509,961
22IDXXIDEXX Laboratories, Inc.1.84%200,519
23EFXEquifax Inc.1.60%360,811
24DGDollar General Corporation1.53%785,338
25WSTWest Pharmaceutical Services, Inc.1.48%395,041
As of Jun 30, 2025
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