Holdings of Calvert Equity Fund
Calvert Social Investment Fund · 45 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.8B $ · Ten largest lines: 45.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 45 | 3.6B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Mastercard Inc | 368,313 | 184M $ | 4.85 % |
| Thermo Fisher Scientific Inc | 366,460 | 180.1M $ | 4.75 % |
| Visa Inc | 579,528 | 175.2M $ | 4.62 % |
| Verisk Analytics Inc | 896,207 | 170.1M $ | 4.48 % |
| Alphabet Inc | 589,157 | 169M $ | 4.46 % |
| Danaher Corp | 874,823 | 165.9M $ | 4.37 % |
| TJX Cos Inc/The | 1,021,085 | 163.1M $ | 4.30 % |
| VeriSign Inc | 640,118 | 159M $ | 4.19 % |
| Zoetis Inc | 1,316,311 | 155.6M $ | 4.10 % |
| Microsoft Corp | 378,550 | 140.1M $ | 3.69 % |
| S&P Global Inc | 308,782 | 131.3M $ | 3.46 % |
| Linde PLC | 249,245 | 123.6M $ | 3.26 % |
| Ecolab Inc | 431,319 | 114.7M $ | 3.03 % |
| Equifax Inc | 615,581 | 110.8M $ | 2.92 % |
| Xylem Inc/NY | 916,389 | 109.5M $ | 2.89 % |
| Agilent Technologies Inc | 873,117 | 99.5M $ | 2.62 % |
| American Tower Corp | 528,676 | 91.2M $ | 2.41 % |
| Intercontinental Exchange Inc | 506,193 | 79.6M $ | 2.10 % |
| IDEXX Laboratories Inc | 140,669 | 79M $ | 2.08 % |
| Marsh & McLennan Cos Inc | 443,830 | 77M $ | 2.03 % |
| West Pharmaceutical Services Inc | 305,693 | 76.6M $ | 2.02 % |
| Amphenol Corp | 556,128 | 70.3M $ | 1.85 % |
| Intuit Inc | 157,420 | 68.1M $ | 1.79 % |
| MSCI Inc | 100,994 | 54.4M $ | 1.44 % |
| Dollar General Corp | 439,968 | 52.2M $ | 1.38 % |
| IDEX Corp | 261,059 | 49.5M $ | 1.30 % |
| Air Products and Chemicals Inc | 167,395 | 48.6M $ | 1.28 % |
| Moody's Corp | 96,009 | 41.9M $ | 1.10 % |
| Gartner Inc | 261,507 | 41.4M $ | 1.09 % |
| Revvity Inc | 456,810 | 40M $ | 1.06 % |
| Veralto Corp | 451,261 | 39.9M $ | 1.05 % |
| Copart Inc | 1,195,276 | 39.7M $ | 1.05 % |
| O'Reilly Automotive Inc | 397,821 | 36.7M $ | 0.97 % |
| Netflix Inc | 374,792 | 36M $ | 0.95 % |
| Aon PLC | 100,606 | 32.5M $ | 0.86 % |
| Mettler-Toledo International Inc | 23,390 | 29.5M $ | 0.78 % |
| Adobe Inc | 110,835 | 26.9M $ | 0.71 % |
| Crown Castle Inc | 325,409 | 26.5M $ | 0.70 % |
| Starbucks Corp | 289,572 | 25.9M $ | 0.68 % |
| Intuitive Surgical Inc | 56,222 | 25.9M $ | 0.68 % |
| Tyler Technologies Inc | 68,464 | 23.4M $ | 0.62 % |
| Costco Wholesale Corp | 23,245 | 23.2M $ | 0.61 % |
| NIKE Inc | 424,628 | 22.4M $ | 0.59 % |
| TE Connectivity PLC | 94,079 | 19.7M $ | 0.52 % |
| Ball Corp | 300,872 | 17.8M $ | 0.47 % |