Calvert Equity Fund Class R6 (CEYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.19
-0.18 (-0.23%)
Apr 29, 2026, 8:05 AM EST
CEYRX Holdings Information
CEYRX is a mutual fund with a total of 69 individual holdings. The top holdings are Mastercard stock at 4.81%, Verisk Analytics at 4.70%, Visa Inc. at 4.68%, Danaher at 4.65%, and Alphabet at 4.63%.
Total Holdings
69
Top 10 Percentage
43.24%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.79B
Forward PE Ratio
24.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 4.81% |
| 2 | VRSK | Verisk Analytics, Inc. | 4.70% |
| 3 | V | Visa Inc. | 4.68% |
| 4 | DHR | Danaher Corporation | 4.65% |
| 5 | GOOG | Alphabet Inc. | 4.63% |
| 6 | TMO | Thermo Fisher Scientific Inc. | 4.34% |
| 7 | TJX | The TJX Companies, Inc. | 4.17% |
| 8 | ZTS | Zoetis Inc. | 3.82% |
| 9 | MSFT | Microsoft Corporation | 3.75% |
| 10 | VRSN | VeriSign, Inc. | 3.68% |
| 11 | SPGI | S&P Global Inc. | 3.44% |
| 12 | ECL | Ecolab Inc. | 3.36% |
| 13 | EFX | Equifax Inc. | 3.25% |
| 14 | LIN | Linde plc | 3.20% |
| 15 | XYL | Xylem Inc. | 3.00% |
| 16 | A | Agilent Technologies, Inc. | 2.67% |
| 17 | APH | Amphenol Corporation | 2.66% |
| 18 | AMT | American Tower Corporation | 2.56% |
| 19 | IDXX | IDEXX Laboratories, Inc. | 2.33% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.10% |
| 21 | MRSH | Marsh & McLennan Companies, Inc. | 2.09% |
| 22 | WST | West Pharmaceutical Services, Inc. | 1.96% |
| 23 | DG | Dollar General Corporation | 1.74% |
| 24 | INTU | Intuit Inc. | 1.63% |
| 25 | MSCI | MSCI Inc. | 1.46% |
As of Feb 28, 2026