logo
light
search

CSIEX Holdings List NMFQS:CSIEX

Large Growth | Calvert Research and Management
$61.68
↑ $0.72 (1.18%)
Last Updated: Aug 12, 2026

Calvert Equity Fund Class A (CSIEX) - Large Growth fund with $3.35 Billion in assets. The fund allocates 38.91% 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 4.46% of total assets. This is followed by Microsoft Corp (3.69%) and Danaher Corp (4.37%).

CSIEX Holdings

Name Weight Owned Change
Alphabet Inc 4.46% - -
Microsoft Corp 3.69% - -
Danaher Corp 4.37% - -
Mastercard Inc 4.85% - -
Thermo Fisher Scientific Inc 4.75% - -
Visa Inc 4.62% - -
TJX Cos Inc/The 4.30% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.01% - -
Intuit Inc None - -
SP Global Inc 3.86% - -
Zoetis Inc 4.10% - -
Verisk Analytics Inc 4.48% - -
Amphenol Corp 4.03% - -
VeriSign Inc 4.19% - -

Asset Allocation

Bond 0.03%
Cash 3.51%
Non US Stock 0.53%
Not Classified 0.00%
Other 0.02%
US Stock 95.92%

Market Cap

AverageMarketCap 108841.25%
Giant 9.41%
Large 36.26%
Medium 47.01%
Micro 0.00%
Small 3.33%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.61%
Consumer Cyclical 6.66%
Financial Services 21.50%
Real Estate 3.48%
Consumer Defensive 1.92%
Healthcare 23.60%
Utilities 0.00%
Communication Services 6.88%
Energy 0.00%
Industrials 13.65%
Technology 14.70%

World Regions

Latin America 0.00%
North America 99.46%
Asia Developed 0.00%
Asia Emerging 0.54%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%