Holdings of Calvert Equity Fund
ISIN US1315822809
Calvert Social Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.8B $ including 3.6B $ in equities, 96.2 %
- Positions
- 45 in 1 countries
- Top ten
- 43.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 368,313 | 184M $ | 4.85 % |
| 2 | Thermo Fisher Scientific Inc | 366,460 | 180.1M $ | 4.75 % |
| 3 | Visa Inc | 579,528 | 175.2M $ | 4.62 % |
| 4 | Verisk Analytics Inc | 896,207 | 170.1M $ | 4.48 % |
| 5 | Alphabet Inc | 589,157 | 169M $ | 4.46 % |
| 6 | Danaher Corp | 874,823 | 165.9M $ | 4.37 % |
| 7 | TJX Cos Inc/The | 1,021,085 | 163.1M $ | 4.30 % |
| 8 | VeriSign Inc | 640,118 | 159M $ | 4.19 % |
| 9 | Zoetis Inc | 1,316,311 | 155.6M $ | 4.10 % |
| 10 | Microsoft Corp | 378,550 | 140.1M $ | 3.69 % |
| 11 | S&P Global Inc | 308,782 | 131.3M $ | 3.46 % |
| 12 | Linde PLC | 249,245 | 123.6M $ | 3.26 % |
| 13 | Ecolab Inc | 431,319 | 114.7M $ | 3.03 % |
| 14 | Equifax Inc | 615,581 | 110.8M $ | 2.92 % |
| 15 | Xylem Inc/NY | 916,389 | 109.5M $ | 2.89 % |
| 16 | Agilent Technologies Inc | 873,117 | 99.5M $ | 2.62 % |
| 17 | American Tower Corp | 528,676 | 91.2M $ | 2.41 % |
| 18 | Intercontinental Exchange Inc | 506,193 | 79.6M $ | 2.10 % |
| 19 | IDEXX Laboratories Inc | 140,669 | 79M $ | 2.08 % |
| 20 | Marsh & McLennan Cos Inc | 443,830 | 77M $ | 2.03 % |
| 21 | West Pharmaceutical Services Inc | 305,693 | 76.6M $ | 2.02 % |
| 22 | Amphenol Corp | 556,128 | 70.3M $ | 1.85 % |
| 23 | Intuit Inc | 157,420 | 68.1M $ | 1.79 % |
| 24 | MSCI Inc | 100,994 | 54.4M $ | 1.44 % |
| 25 | Dollar General Corp | 439,968 | 52.2M $ | 1.38 % |
| 26 | IDEX Corp | 261,059 | 49.5M $ | 1.30 % |
| 27 | Air Products and Chemicals Inc | 167,395 | 48.6M $ | 1.28 % |
| 28 | Moody's Corp | 96,009 | 41.9M $ | 1.10 % |
| 29 | Gartner Inc | 261,507 | 41.4M $ | 1.09 % |
| 30 | Revvity Inc | 456,810 | 40M $ | 1.06 % |
| 31 | Veralto Corp | 451,261 | 39.9M $ | 1.05 % |
| 32 | Copart Inc | 1,195,276 | 39.7M $ | 1.05 % |
| 33 | O'Reilly Automotive Inc | 397,821 | 36.7M $ | 0.97 % |
| 34 | Netflix Inc | 374,792 | 36M $ | 0.95 % |
| 35 | Aon PLC | 100,606 | 32.5M $ | 0.86 % |
| 36 | Mettler-Toledo International Inc | 23,390 | 29.5M $ | 0.78 % |
| 37 | Adobe Inc | 110,835 | 26.9M $ | 0.71 % |
| 38 | Crown Castle Inc | 325,409 | 26.5M $ | 0.70 % |
| 39 | Starbucks Corp | 289,572 | 25.9M $ | 0.68 % |
| 40 | Intuitive Surgical Inc | 56,222 | 25.9M $ | 0.68 % |
| 41 | Tyler Technologies Inc | 68,464 | 23.4M $ | 0.62 % |
| 42 | Costco Wholesale Corp | 23,245 | 23.2M $ | 0.61 % |
| 43 | NIKE Inc | 424,628 | 22.4M $ | 0.59 % |
| 44 | TE Connectivity PLC | 94,079 | 19.7M $ | 0.52 % |
| 45 | Ball Corp | 300,872 | 17.8M $ | 0.47 % |
Sector breakdown
- Health care 23.4 %
- Financials 21.3 %
- Industrials 10.7 %
- Consumer discretionary 9.3 %
- Technology 8.9 %
- Materials 7.9 %
- Communication 5.6 %
- Real estate 3.2 %
- Consumer staples 0.6 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calvert Equity Fund". https://titelia.com/en/funds/S000008719