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Calvert Equity Fund | CSIEXMutual Fund | |
CALVERT SOCIAL INVESTMENT FUND | |
Last update 2025-06-19 | 71 Stocks (1 new) |
Value $5.53 Bil | Turnover 3 % |
Calvert Equity Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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V | Visa Inc | 793,699 | 278,159.8 | -17.47% | 5.030 | -0.87% | 0.040 | +6.45% | +12.81% | 694,164.8 | Credit Services | |
MA | Mastercard Inc | 501,605 | 274,939.7 | 0% | 4.980 | 0% | 0.060 | +5.84% | +6.86% | 508,725.8 | Credit Services | |
DHR | Danaher Corp | 1,277,601 | 261,908.2 | +6.34% | 4.740 | +0.28% | 0.180 | +0.85% | -13.62% | 141,534.8 | Medical Diagnostics & Research | |
TMO | Thermo Fisher Scientific Inc | 489,180 | 243,416.0 | -9.25% | 4.410 | -0.43% | 0.130 | +9.78% | -8.84% | 178,684.9 | Medical Diagnostics & Research | |
MSFT | Microsoft Corp | 635,698 | 238,634.7 | -7.60% | 4.320 | -0.36% | 0.010 | +34.83% | +20.00% | 3,744,961.6 | Software | |
SPGI | S&P Global Inc | 457,807 | 232,611.7 | 0% | 4.210 | 0% | 0.150 | +11.86% | +5.81% | 161,014.4 | Capital Markets | |
GOOG | Alphabet Inc | 1,446,767 | 226,028.4 | -7.60% | 4.090 | -0.37% | 0.010 | +20.92% | +0.26% | 2,306,451.8 | Interactive Media | |
VRSK | Verisk Analytics Inc | 738,343 | 219,745.6 | -7.60% | 3.980 | -0.27% | 0.530 | +2.48% | +8.09% | 41,521.8 | Business Services | |
ZTS | Zoetis Inc | 1,263,899 | 208,101.0 | -0.82% | 3.770 | -0.03% | 0.280 | +1.47% | -5.41% | 67,946.5 | Drug Manufacturers | |
TJX | TJX Companies Inc | 1,677,777 | 204,353.2 | -21.53% | 3.700 | -0.92% | 0.150 | +1.20% | +5.44% | 141,225.8 | Retail - Cyclical |
Calvert Equity Fund's Historical Top Holdings Breakdowns
Calvert Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VRSN | VeriSign Inc | 2025-03-31 | Add Add | +2.52% | 205.1 ($227.21) 254.74 | $289.18 | 27.27% | Add 748.55% | 622,807 | 549,410 | |
EA | Electronic Arts Inc | 2025-03-31 | Sold Out Sold Out | -1.03% | 116.53 ($135.03) 146.29 | $153.71 | 13.83% | Sold Out | 0 | -427,269 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.92% | 112.81 ($121.39) 126.16 | $126.59 | 4.28% | Reduce -21.53% | 1,677,777 | -460,437 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.87% | 306.92 ($338.38) 362.71 | $355.34 | 5.01% | Reduce -17.47% | 793,699 | -168,034 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.59% | 890.62 ($974.97) 1076.86 | $945.32 | -3.04% | Reduce -53.26% | 34,463 | -39,274 | |
TYL | Tyler Technologies Inc | 2025-03-31 | New Buy New Buy | +0.53% | 553.41 ($593.87) 646.74 | $563.01 | -5.20% | New holding | 50,808 | 50,808 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.44% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Reduce -40.41% | 429,327 | -291,106 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.43% | 497.6 ($541.6) 606.74 | $473.35 | -12.60% | Reduce -9.25% | 489,180 | -49,870 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.37% | 156.06 ($183.12) 207.71 | $190.49 | 4.02% | Reduce -7.6% | 1,446,767 | -118,915 | |
ACN | Accenture PLC | 2025-03-31 | Reduce Reduce | -0.36% | 300.91 ($353.16) 398.25 | $288.73 | -18.24% | Reduce -32.57% | 129,616 | -62,614 |
Calvert Equity Fund Total Holding History ($B)
Calvert Equity Fund's Asset Allocation
Calvert Equity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Calvert Equity Fund's Hypothetical Growth since 2025-03-31
Calvert Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Calvert Equity Fund's Holdings Heat Map
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Calvert Equity Fund's Holdings Bubble Chart
Calvert Equity Fund News
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