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Calvert Equity I (CEYIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.49-0.01 (-0.01%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.06%
Stocks97.89%
Bonds0.03%
Others0.01%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
CEYIX
Basic materials
7.43%
Consumer cyclical
8.82%
Financial services
20.94%
Property
3.76%
Consumer defensive
4.66%
Healthcare
16.43%
Utilities
0.00%
Communication services
5.83%
Energy
0.00%
Industrials
8.72%
Technology
23.42%

Equity holdings

AverageCEYIXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap136,359.55310,214.47
3-year earnings growth13.8923.61

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 (42.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mastercard Inc Class AMA4.93%
Microsoft CorpMSFT4.80%
Alphabet Inc Class CGOOG4.76%
Thermo Fisher Scientific IncTMO4.74%
Visa Inc Class AV4.74%
Danaher CorpDHR4.60%
TJX Companies IncTJX3.58%
Zoetis Inc Class AZTS3.55%
Gartner IncIT3.30%
Intuit IncINTU3.21%