Calvert Equity Fund Class A (CSIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.38
+0.28 (0.33%)
Oct 30, 2024, 8:01 PM EDT

CSIEX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1VVisa Inc.4.92%1,233,975
2TMOThermo Fisher Scientific Inc.4.79%539,079
3MAMastercard Incorporated4.70%674,301
4DHRDanaher Corporation4.66%1,198,185
5MSFTMicrosoft Corporation4.24%704,764
6GOOGAlphabet Inc.4.06%1,702,528
7SPGIS&P Global Inc.3.99%538,738
8TJXThe TJX Companies, Inc.3.94%2,325,101
9ZTSZoetis Inc.3.67%1,385,666
10VRSKVerisk Analytics, Inc.3.42%868,868
11INTUIntuit Inc.3.38%371,662
12ECLEcolab Inc.3.26%891,033
13ITGartner, Inc.3.24%456,256
14APHAmphenol Corporation3.11%3,198,412
15LINLinde plc3.00%434,864
16AMTAmerican Tower Corporation2.98%922,393
17XYLXylem Inc.2.70%1,358,922
18n/aMsilf Government Portfolio Msilf Government Portfolio2.68%185,821,580
19ICEIntercontinental Exchange, Inc.2.33%999,466
20VRSNVeriSign, Inc.1.95%732,907
21FIFiserv, Inc.1.82%721,565
22MMCMarsh & McLennan Companies, Inc.1.67%508,428
23ADBEAdobe Inc.1.60%193,376
24AAgilent Technologies, Inc.1.56%754,142
25IEXIDEX Corporation1.36%455,476
26VLTOVeralto Corporation1.28%787,325
27PYPLPayPal Holdings, Inc.1.21%1,154,129
28MCOMoody's Corporation1.18%167,508
29APDAir Products and Chemicals, Inc.1.18%292,057
30DGDollar General Corporation1.15%961,222
31MSCIMSCI Inc.1.13%134,467
32SBUXStarbucks Corporation1.07%783,402
33WSTWest Pharmaceutical Services, Inc.1.05%232,421
34COSTCostco Wholesale Corporation1.03%80,182
35ACNAccenture plc1.03%209,031
36EAElectronic Arts Inc.1.02%464,613
37TELTE Connectivity plc0.98%440,502
38IDXXIDEXX Laboratories, Inc.0.96%138,722
39ORLYO'Reilly Automotive, Inc.0.95%58,416
40CCICrown Castle Inc.0.92%567,749
41NKENIKE, Inc.0.89%740,857
42AONAon plc0.87%175,529
43ELThe Estée Lauder Companies Inc.0.78%592,849
44BALLBall Corporation0.77%839,380
45ISRGIntuitive Surgical, Inc.0.70%98,091
46SCHWThe Charles Schwab Corporation0.64%682,683
47n/aAccion Frontier Inclusion Fund Limited Partnership0.03%1,000,000
48n/aDbl Partners Iii Lp Common Stock0.02%1,000,000
49n/aCore Innovations Capital I Lp Common Stock0.02%1,027,756
50n/aDbl Equity Fund Baef Ii Lp Common Stock0.02%1,000,000
As of Aug 31, 2024
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