Calvert Equity I (CEYIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.06%
Stocks97.89%
Bonds0.03%
Others0.01%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)CEYIX
Basic Materials7.43%
Consumer Cyclical8.82%
Financial Services20.94%
Real Estate3.76%
Consumer Defensive4.66%
Healthcare16.43%
Utilities0.00%
Communication Services5.83%
Energy0.00%
Industrials8.72%
Technology23.42%
Equity Holdings
AverageCEYIXCategory Average
Price/Earnings0.0334.82
Price/Book0.148.34
Price/Sales0.24.62
Price/Cashflow0.0423.95
Median Market Cap136,359.55310,214.47
3 Year Earnings Growth13.8923.61
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 (42.22% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mastercard Inc Class A | MA | 4.93% |
| Microsoft Corp | MSFT | 4.80% |
| Alphabet Inc Class C | GOOG | 4.76% |
| Thermo Fisher Scientific Inc | TMO | 4.74% |
| Visa Inc Class A | V | 4.74% |
| Danaher Corp | DHR | 4.60% |
| TJX Companies Inc | TJX | 3.58% |
| Zoetis Inc Class A | ZTS | 3.55% |
| Gartner Inc | IT | 3.30% |
| Intuit Inc | INTU | 3.21% |
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