Holdings of Calvert Equity Fund
ISIN US1315822809
Calvert Social Investment Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 3.4B $ including 3.3B $ in equities, 98.0 %
- Positions
- 45 in 1 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Visa Inc | 489,203 | 167.8M $ | 5.01 % |
| 2 | Mastercard Inc | 325,529 | 167.2M $ | 4.99 % |
| 3 | Thermo Fisher Scientific Inc | 315,982 | 158.4M $ | 4.73 % |
| 4 | Danaher Corp | 824,715 | 157.1M $ | 4.69 % |
| 5 | Verisk Analytics Inc | 808,139 | 145.1M $ | 4.33 % |
| 6 | Alphabet Inc | 402,532 | 142.2M $ | 4.25 % |
| 7 | TJX Cos Inc/The | 920,746 | 139.5M $ | 4.16 % |
| 8 | VeriSign Inc | 550,449 | 138.5M $ | 4.13 % |
| 9 | Agilent Technologies Inc | 983,444 | 130.6M $ | 3.90 % |
| 10 | Microsoft Corp | 334,577 | 124.8M $ | 3.73 % |
| 11 | Linde PLC | 224,753 | 116.6M $ | 3.48 % |
| 12 | S&P Global Inc | 278,439 | 113.4M $ | 3.38 % |
| 13 | Ecolab Inc | 381,216 | 106.2M $ | 3.17 % |
| 14 | Equifax Inc | 628,612 | 99.8M $ | 2.98 % |
| 15 | West Pharmaceutical Services Inc | 275,654 | 99M $ | 2.95 % |
| 16 | Xylem Inc/NY | 826,339 | 97.7M $ | 2.92 % |
| 17 | Zoetis Inc | 1,186,961 | 85.3M $ | 2.55 % |
| 18 | Marsh & McLennan Cos Inc | 495,184 | 82.5M $ | 2.46 % |
| 19 | American Tower Corp | 476,725 | 78M $ | 2.33 % |
| 20 | Intercontinental Exchange Inc | 550,475 | 67.8M $ | 2.02 % |
| 21 | IDEXX Laboratories Inc | 126,845 | 66.8M $ | 1.99 % |
| 22 | Netflix Inc | 867,423 | 61.9M $ | 1.85 % |
| 23 | IDEX Corp | 235,406 | 53.4M $ | 1.59 % |
| 24 | Intuit Inc | 201,035 | 52.5M $ | 1.57 % |
| 25 | MSCI Inc | 91,069 | 51M $ | 1.52 % |
| 26 | Revvity Inc | 411,921 | 45.8M $ | 1.37 % |
| 27 | Dollar General Corp | 396,734 | 45.7M $ | 1.36 % |
| 28 | Air Products and Chemicals Inc | 150,945 | 44.3M $ | 1.32 % |
| 29 | Mettler-Toledo International Inc | 32,307 | 41.3M $ | 1.23 % |
| 30 | Moody's Corp | 86,574 | 39.2M $ | 1.17 % |
| 31 | Veralto Corp | 398,842 | 35.4M $ | 1.06 % |
| 32 | Intuitive Surgical Inc | 82,716 | 32.9M $ | 0.98 % |
| 33 | O'Reilly Automotive Inc | 351,609 | 32.4M $ | 0.97 % |
| 34 | Gartner Inc | 235,809 | 30.6M $ | 0.91 % |
| 35 | Copart Inc | 1,077,819 | 30.4M $ | 0.91 % |
| 36 | Aon PLC | 90,719 | 30.1M $ | 0.90 % |
| 37 | Amphenol Corp | 141,798 | 25M $ | 0.75 % |
| 38 | Crown Castle Inc | 293,432 | 22.2M $ | 0.66 % |
| 39 | Adobe Inc | 99,944 | 20.5M $ | 0.61 % |
| 40 | Costco Wholesale Corp | 20,961 | 19.6M $ | 0.59 % |
| 41 | Tyler Technologies Inc | 61,736 | 18.1M $ | 0.54 % |
| 42 | TE Connectivity PLC | 84,834 | 17.1M $ | 0.51 % |
| 43 | Ball Corp | 271,307 | 16.9M $ | 0.51 % |
| 44 | NIKE Inc | 382,901 | 15.7M $ | 0.47 % |
| 45 | STARBUCKS CORP | 153,552 | 15.7M $ | 0.47 % |
Sector breakdown
- Health care 24.6 %
- Financials 21.9 %
- Industrials 10.4 %
- Consumer discretionary 8.5 %
- Materials 8.1 %
- Technology 7.3 %
- Communication 6.2 %
- Real estate 3.1 %
- Consumer staples 0.6 %
- Unattributed 9.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 3.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Calvert Equity Fund". https://titelia.com/en/funds/S000008719