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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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93.65-0.14 (-0.15%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.55%
Stocks98.40%
Bonds0.03%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
CEYIX
Basic materials
7.22%
Consumer cyclical
9.05%
Financial services
20.70%
Property
3.82%
Consumer defensive
4.68%
Healthcare
16.29%
Utilities
0.00%
Communication services
5.49%
Energy
0.00%
Industrials
8.69%
Technology
24.06%

Equity holdings

AverageCEYIXCategory average
Price/Earnings0.0334.82
Price/book0.158.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap135,037.34310,214.47
3-year earnings growth13.823.61

Bond holdings

AverageCEYIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)CEYIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mastercard Inc Class AMA4.90%
Visa Inc Class AV4.83%
Microsoft CorpMSFT4.75%
Danaher CorpDHR4.70%
Thermo Fisher Scientific IncTMO4.69%
Alphabet Inc Class CGOOG4.40%
Intuit IncINTU3.60%
TJX Companies IncTJX3.52%
Zoetis Inc Class AZTS3.50%
Gartner IncIT3.25%