logo
light
search

CEYRX Holdings List NMFQS:CEYRX

Large Blend | Calvert Research and Management
$80.15
↑ $0.48 (0.60%)
Last Updated: Oct 18, 2026

Calvert Equity R6 (CEYRX) - Large Blend fund with $3.58 Billion in assets. The fund allocates 39.43% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alphabet Inc at 4.25% of total assets. This is followed by Microsoft Corp (3.73%) and Danaher Corp (4.69%).

CEYRX Holdings

Name Weight Owned Change
Alphabet Inc 4.25% - -
Microsoft Corp 3.73% - -
Danaher Corp 4.69% - -
Mastercard Inc 4.99% - -
Thermo Fisher Scientific Inc 4.73% - -
Visa Inc 5.01% - -
TJX Cos Inc/The 4.16% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.01% - -
Intuit Inc None - -
SP Global Inc 3.86% - -
Zoetis Inc 4.10% - -
Verisk Analytics Inc 4.33% - -
Amphenol Corp 4.03% - -
VeriSign Inc 4.13% - -
Agilent Technologies Inc 3.90% - -

Asset Allocation

Bond 0.03%
Cash 1.23%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.02%
US Stock 98.21%

Market Cap

AverageMarketCap 109941.36%
Giant 13.69%
Large 32.63%
Medium 48.36%
Micro 0.00%
Small 3.60%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.51%
Consumer Cyclical 5.94%
Financial Services 21.93%
Real Estate 2.82%
Consumer Defensive 2.10%
Healthcare 24.64%
Utilities 0.00%
Communication Services 6.83%
Energy 0.00%
Industrials 13.65%
Technology 14.57%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.52%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%