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CSIEX Holdings List NMFQS:CSIEX

Large Growth | Calvert Research and Management
$60.39
↑ $0.00 (0.00%)
Last Updated: Jun 25, 2026

Calvert Equity Fund Class A (CSIEX) - Large Growth fund with $3.76 Billion in assets. The fund allocates 39.84% 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 4.73% of total assets. This is followed by Microsoft Corp (4.38%) and Danaher Corp (4.79%).

CSIEX Holdings

Name Weight Owned Change
Alphabet Inc 4.73% - -
Microsoft Corp 4.38% - -
Danaher Corp 4.79% - -
Mastercard Inc 4.62% - -
Thermo Fisher Scientific Inc 4.82% - -
Visa Inc 4.87% - -
TJX Cos Inc/The 3.76% - -
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 4.01% - -
Intuit Inc None - -
SP Global Inc 3.86% - -
Zoetis Inc 3.48% - -
Verisk Analytics Inc 4.52% - -
Amphenol Corp 4.03% - -

Asset Allocation

Bond 0.02%
Cash 3.48%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.01%
US Stock 95.96%

Market Cap

AverageMarketCap 105360.05%
Giant 18.74%
Large 36.00%
Medium 39.23%
Micro 0.00%
Small 2.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.87%
Consumer Cyclical 7.29%
Financial Services 21.27%
Real Estate 3.23%
Consumer Defensive 2.07%
Healthcare 23.37%
Utilities 0.00%
Communication Services 5.62%
Energy 0.00%
Industrials 14.24%
Technology 15.05%

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%