CE

Calvert Equity Fund | CSIEX

Mutual Fund
CALVERT SOCIAL INVESTMENT FUND
Last update 2024-08-28 46 Stocks (1 new)
Value $6.55 Bil Turnover 2 %
Countries:
Top Holdings: GOOG(5.13%)MSFT(5.04%)DHR(4.78%)MA(4.69%)TMO(4.69%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calvert Equity Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG 		Alphabet Inc
1,831,769
335983.070
-18.26%
5.130
-0.89%
0.010
+6.84%
+21.93%
2087029.120
Interactive Media
MSFT 		Microsoft Corp
737,935
329820.050
-9.74%
5.040
-0.48%
0.010
+4.32%
+10.02%
3059156.044
Software
DHR 		Danaher Corp
1,253,685
313233.200
-5.04%
4.780
-0.24%
0.170
-7.06%
+8.44%
180619.345
Medical Diagnostics & Research
MA 		Mastercard Inc
696,616
307319.110
-5.04%
4.690
-0.25%
0.080
+14.53%
+19.22%
464018.655
Credit Services
TMO 		Thermo Fisher Scientific Inc
555,486
307183.760
-5.04%
4.690
-0.24%
0.150
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
V 		Visa Inc
1,155,667
303327.920
-5.04%
4.630
-0.24%
0.060
+14.60%
+13.30%
569477.114
Credit Services
TJX 		TJX Companies Inc
2,402,048
264465.480
-5.04%
4.040
-0.18%
0.210
+4.82%
+22.55%
128295.536
Retail - Cyclical
INTU 		Intuit Inc
383,961
252343.010
+8.64%
3.850
+0.31%
0.140
+2.80%
-0.40%
173453.098
Software
SPGI 		S&P Global Inc
556,567
248228.880
+6.80%
3.790
+0.24%
0.180
+3.94%
+11.84%
151957.013
Capital Markets
ZTS 		Zoetis Inc
1,431,523
248168.830
-4.88%
3.790
-0.18%
0.320
+0.49%
-10.32%
79075.691
Drug Manufacturers

Calvert Equity Fund's Historical Top Holdings Breakdowns

Calvert Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LOW 		Lowe's Companies Inc2024-06-30Sold Out
-1.07%
●
214.27 ($228.13) 249.28
$269.18
17.99%
Sold Out
0
-293,551
MSCI 		MSCI Inc2024-06-30New Buy
+1.02%
●
446 ($496.19) 554.83
$588.32
18.57%
New holding
138,917
138,917
GOOG 		Alphabet Inc2024-06-30Reduce
-0.89%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -18.26%
1,831,769
-409,252
FIS 		Fidelity National Information Services Inc2024-06-30Sold Out
-0.76%
●
67.2 ($74.03) 78.36
$86.57
16.94%
Sold Out
0
-718,258
MSFT 		Microsoft Corp2024-06-30Reduce
-0.48%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -9.74%
737,935
-79,610
APH 		Amphenol Corp2024-06-30Reduce
-0.45%
●
55.09 ($63.1) 69.73
$69.71
10.48%
Reduce -14.1%
3,304,260
-542,326
TXN 		Texas Instruments Inc2024-06-30Reduce
-0.39%
●
159.68 ($184.76) 202.54
$202.46
9.58%
Reduce -47.67%
171,443
-156,204
VRSN 		VeriSign Inc2024-06-30Add
+0.35%
●
168.32 ($178.18) 191.42
$179.15
0.54%
Add 20.6%
757,162
129,316
INTU 		Intuit Inc2024-06-30Add
+0.31%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Add 8.64%
383,961
30,532
SCHW 		Charles Schwab Corp2024-06-30Reduce
-0.27%
●
70.03 ($73.87) 78.9
$71.31
-3.47%
Reduce -27.22%
705,275
-263,781

Calvert Equity Fund Total Holding History ($B)

To

Calvert Equity Fund's Asset Allocation

To

Calvert Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calvert Equity Fund's Hypothetical Growth since 2024-06-30

Calvert Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calvert Equity Fund's Holdings Heat Map

Size field:

Calvert Equity Fund's Holdings Bubble Chart

Calvert Equity Fund News

  • 1

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