Calvert Equity A (CSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.94
-0.15 (-0.18%)
Oct 22, 2025, 4:00 PM EDT
CSIEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA | Mastercard Incorporated | 4.85% |
| 2 | GOOG | Alphabet Inc. | 4.82% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 4.81% |
| 4 | MSFT | Microsoft Corporation | 4.62% |
| 5 | DHR | Danaher Corporation | 4.61% |
| 6 | V | Visa Inc. | 4.54% |
| 7 | APH | Amphenol Corporation | 4.46% |
| 8 | SPGI | S&P Global Inc. | 4.08% |
| 9 | ZTS | Zoetis Inc. | 3.63% |
| 10 | VRSK | Verisk Analytics, Inc. | 3.49% |
| 11 | ECL | Ecolab Inc. | 3.41% |
| 12 | TJX | The TJX Companies, Inc. | 3.36% |
| 13 | LIN | Linde plc | 2.87% |
| 14 | VRSN | VeriSign, Inc. | 2.77% |
| 15 | XYL | Xylem Inc. | 2.66% |
| 16 | AMT | American Tower Corporation | 2.60% |
| 17 | MUIXX | Morgan Stanley Inst Lqudty Gov Sec Ins | 2.57% |
| 18 | INTU | Intuit Inc. | 2.53% |
| 19 | IDXX | IDEXX Laboratories, Inc. | 2.19% |
| 20 | ICE | Intercontinental Exchange, Inc. | 2.15% |
| 21 | EFX | Equifax Inc. | 2.04% |
| 22 | MMC | Marsh & McLennan Companies, Inc. | 1.77% |
| 23 | WST | West Pharmaceutical Services, Inc. | 1.65% |
| 24 | IT | Gartner, Inc. | 1.58% |
| 25 | DG | Dollar General Corporation | 1.44% |
As of Aug 31, 2025