Nasdaq - Delayed Quote USD

Calvert Equity C (CSECX)

32.84
-0.12
(-0.36%)
At close: 8:04:12 PM EDT

Top 9 Holdings (37.94% of Total Assets)

SymbolCompany% Assets
Visa Inc. 4.83%
Mastercard Incorporated 4.78%
Danaher Corporation 4.55%
Thermo Fisher Scientific Inc. 4.23%
Microsoft Corporation 4.15%
S&P Global Inc. 4.04%
Alphabet Inc. 3.93%
Verisk Analytics, Inc. 3.82%
Zoetis Inc. 3.62%
Get Quotes for Top Holdings

Sector Weightings

SectorCSECX
Financial Services   23.88%
Technology   21.73%
Healthcare   18.31%
Industrials   10.38%
Basic Materials   7.93%
Consumer Cyclical   7.16%
Communication Services   4.10%
Real Estate   4.01%
Consumer Defensive   2.50%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.04%
Stocks 95.92%
Bonds 0.02%
Others 0.01%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSECX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.15 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 123,148.96 310,214.47
3 Year Earnings Growth 11.81 23.61

Bond Holdings

Average CSECX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 1.33%
5y Average Return 10.61%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Calvert Research and Management
Net Assets 5.69B
YTD Return -1.23%
Yield 0.06%
Morningstar Rating
Inception Date Mar 01, 1994

Fund Summary

The fund normally invests at least 80% of its net assets, including borrowings for investment purposes, in equity securities (common stock). It will normally invest in common stocks of companies having market capitalizations that rank among the top 1,000 U.S. listed companies. The fund may invest up to 25% of its assets in U.S. dollar-denominated securities of foreign companies that trade on U.S. exchanges or in the over-the-counter market (including depositary receipts which evidence ownership in underlying foreign stocks).

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