Funds holding Calvert Equity Fund
ISIN US1315822809 · United States · LEI 5493008KHIQHXPKPLB89
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 48.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 305,684 | 23M $ | 5.87 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 261,161 | 19.6M $ | 4.83 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 78,554 | 5.9M $ | 2.69 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 5.87 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 4.83 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 2.69 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 645,399 | +2.4 % |
| 2026Q2 | 3 | 0 | 630,198 | +2.1 % |
| 2026Q1 | 3 | 0 | 617,256 | +10.2 % |
| 2025Q4 | 3 | 0 | 560,241 | 0.0 % |
| 2025Q3 | 3 | 0 | 560,241 | -2.7 % |
| 2025Q2 | 3 | 0 | 575,607 | -1.3 % |
| 2025Q1 | 3 | 0 | 582,959 | +6.0 % |
| 2024Q4 | 3 | 0 | 549,845 | +4.4 % |
| 2024Q3 | 3 | 0 | 526,852 | -0.6 % |
| 2024Q2 | 3 | 0 | 530,129 | -5.0 % |
| 2024Q1 | 3 | 0 | 557,882 | +9.2 % |
| 2023Q4 | 3 | 510,663 |
Cite this page
Titelia. "Funds holding Calvert Equity Fund". https://titelia.com/en/stocks/calvert-equity-fund-US1315822809