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CSECX Holdings List NMFQS:CSECX

Large Growth | Calvert Research and Management
$18.01
↓ $-0.05 (-0.28%)
Last Updated: Mar 26, 2026

Calvert Equity Fund Class C (CSECX) - Large Growth fund with $4.57 Billion in assets. The fund allocates 39.92% 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 4.64% of total assets. This is followed by Microsoft Corp (4.73%) and Danaher Corp (5.01%).

CSECX Holdings

Name Weight Owned Change
Alphabet Inc 4.64% - -
Microsoft Corp 4.73% - -
Danaher Corp 5.01% - -
Mastercard Inc 4.64% - -
Thermo Fisher Scientific Inc 4.87% - -
Visa Inc 4.84% - -
TJX Cos Inc/The 3.56% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.01% - -
Intuit Inc None - -
SP Global Inc 3.62% - -
Zoetis Inc 3.40% - -
Verisk Analytics Inc 3.82% - -
Amphenol Corp 4.03% - -

Asset Allocation

Bond 0.02%
Cash 3.46%
Non US Stock 1.02%
Not Classified 0.00%
Other 0.01%
US Stock 95.48%

Market Cap

AverageMarketCap 125035.08%
Giant 19.62%
Large 36.17%
Medium 38.36%
Micro 0.00%
Small 2.17%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.00%
Consumer Cyclical 6.71%
Financial Services 22.44%
Real Estate 3.02%
Consumer Defensive 3.20%
Healthcare 22.50%
Utilities 0.00%
Communication Services 4.91%
Energy 0.00%
Industrials 12.89%
Technology 17.33%

World Regions

Latin America 0.00%
North America 98.94%
Asia Developed 0.00%
Asia Emerging 1.06%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%