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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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93.65-0.14 (-0.15%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.55%
Stocks98.40%
Bonds0.03%
Others0.01%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CEYIX
Basic Materials
7.22%
Consumer Cyclical
9.05%
Financial Services
20.70%
Real Estate
3.82%
Consumer Defensive
4.68%
Healthcare
16.29%
Utilities
0.00%
Communication Services
5.49%
Energy
0.00%
Industrials
8.69%
Technology
24.06%

Equity Holdings

AverageCEYIXCategory Average
Price/Earnings0.0334.82
Price/Book0.158.34
Price/Sales0.24.62
Price/Cashflow0.0423.95
Median Market Cap135,037.34310,214.47
3 Year Earnings Growth13.823.61

Bond Holdings

AverageCEYIXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CEYIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.14% of Total Assets)

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NameSymbol% Assets
Mastercard Inc Class AMA4.90%
Visa Inc Class AV4.83%
Microsoft CorpMSFT4.75%
Danaher CorpDHR4.70%
Thermo Fisher Scientific IncTMO4.69%
Alphabet Inc Class CGOOG4.40%
Intuit IncINTU3.60%
TJX Companies IncTJX3.52%
Zoetis Inc Class AZTS3.50%
Gartner IncIT3.25%