CEYIX holdings — Calvert Equity Fund
Calvert Equity Fund (CEYIX) held 64 positions with net assets of $3.35B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.9% of the fund, led by V, MA, TMO.
CEYIX top holdings
- V Visa Inc — 5.01% ($168M)
- MA Mastercard Inc — 4.99% ($167M)
- TMO Thermo Fisher Scientific Inc — 4.73% ($158M)
- DHR Danaher Corp — 4.69% ($157M)
- VRSK Verisk Analytics Inc — 4.33% ($145M)
- GOOG Alphabet Inc — 4.25% ($142M)
- TJX TJX Cos Inc/The — 4.16% ($139M)
- VRSN VeriSign Inc — 4.13% ($138M)
- A Agilent Technologies Inc — 3.90% ($131M)
- MSFT Microsoft Corp — 3.73% ($125M)
- Linde PLC — 3.48% ($117M)
- SPGI S&P Global Inc — 3.38% ($113M)
- ECL Ecolab Inc — 3.17% ($106M)
- EFX Equifax Inc — 2.98% ($99.8M)
- WST West Pharmaceutical Services Inc — 2.95% ($99.0M)
- XYL Xylem Inc/NY — 2.92% ($97.7M)
- ZTS Zoetis Inc — 2.55% ($85.3M)
- MRSH Marsh & McLennan Cos Inc — 2.46% ($82.5M)
- AMT American Tower Corp — 2.33% ($78.0M)
- ICE Intercontinental Exchange Inc — 2.02% ($67.8M)
- IDXX IDEXX Laboratories Inc — 1.99% ($66.8M)
- NFLX Netflix Inc — 1.85% ($61.9M)
- IEX IDEX Corp — 1.59% ($53.4M)
- INTU Intuit Inc — 1.57% ($52.5M)
- MSCI MSCI Inc — 1.52% ($51.0M)
What are CEYIX's top 10 holdings?
V (5.0%), MA (5.0%), TMO (4.7%), DHR (4.7%), VRSK (4.3%), GOOG (4.2%), TJX (4.2%), VRSN (4.1%), A (3.9%), MSFT (3.7%).
How many stocks are in CEYIX?
Calvert Equity Fund reported 64 holdings as of June 30, 2026.
Share classes: CEYIX, CEYRX, CSECX, CSIEX