Calvert Equity Fund
Registrant
Calvert Social Investment Fund
Class tickers
CEYIX
CEYRX
CSECX
CSIEX
Net Assets
$3,350,075,191
Holdings
41
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 41
Export CSV
Portfolio coverage: 41 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Visa Inc | V | 489,203 | $167,840,657 | 5.01% | Long | EC | |
| Mastercard Inc | MA | 325,529 | $167,191,694 | 4.99% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 315,982 | $158,420,736 | 4.73% | Long | EC | |
| Danaher Corp | DHR | 824,715 | $157,091,713 | 4.69% | Long | EC | |
| Verisk Analytics Inc | VRSK | 808,139 | $145,085,195 | 4.33% | Long | EC | |
| TJX Cos Inc/The | TJX | 920,746 | $139,493,019 | 4.16% | Long | EC | |
| VeriSign Inc | VRSN | 550,449 | $138,470,950 | 4.13% | Long | EC | |
| Agilent Technologies Inc | A | 983,444 | $130,630,867 | 3.90% | Long | EC | |
| Microsoft Corp | MSFT | 334,577 | $124,803,913 | 3.73% | Long | EC | |
| S&P Global Inc | SPGI | 278,439 | $113,397,067 | 3.38% | Long | EC | |
| Ecolab Inc | ECL | 381,216 | $106,210,590 | 3.17% | Long | EC | |
| Equifax Inc | EFX | 628,612 | $99,773,297 | 2.98% | Long | EC | |
| West Pharmaceutical Services Inc | WST | 275,654 | $98,959,786 | 2.95% | Long | EC | |
| Xylem Inc/NY | XYL | 826,339 | $97,681,533 | 2.92% | Long | EC | |
| Zoetis Inc | ZTS | 1,186,961 | $85,295,017 | 2.55% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 495,184 | $82,532,317 | 2.46% | Long | EC | |
| American Tower Corp | AMT | 476,725 | $77,977,908 | 2.33% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 550,475 | $67,768,977 | 2.02% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 126,845 | $66,776,282 | 1.99% | Long | EC | |
| Netflix Inc | NFLX | 867,423 | $61,934,002 | 1.85% | Long | EC | |
| IDEX Corp | IEX | 235,406 | $53,425,392 | 1.59% | Long | EC | |
| Intuit Inc | INTU | 201,035 | $52,470,135 | 1.57% | Long | EC | |
| MSCI Inc | MSCI | 91,069 | $51,002,283 | 1.52% | Long | EC | |
| Revvity Inc | RVTY | 411,921 | $45,830,330 | 1.37% | Long | EC | |
| Dollar General Corp | DG | 396,734 | $45,668,051 | 1.36% | Long | EC | |
| Air Products and Chemicals Inc | APD | 150,945 | $44,254,055 | 1.32% | Long | EC | |
| Mettler-Toledo International Inc | MTD | 32,307 | $41,272,516 | 1.23% | Long | EC | |
| Moody's Corp | MCO | 86,574 | $39,211,096 | 1.17% | Long | EC | |
| Veralto Corp | VLTO | 398,842 | $35,369,309 | 1.06% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 82,716 | $32,894,499 | 0.98% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 351,609 | $32,379,673 | 0.97% | Long | EC | |
| Gartner Inc | IT | 235,809 | $30,565,563 | 0.91% | Long | EC | |
| Copart Inc | CPRT | 1,077,819 | $30,383,718 | 0.91% | Long | EC | |
| Amphenol Corp | APH | 141,798 | $25,001,823 | 0.75% | Long | EC | |
| Crown Castle Inc | CCI | 293,432 | $22,221,605 | 0.66% | Long | EC | |
| Adobe Inc | ADBE | 99,944 | $20,490,519 | 0.61% | Long | EC | |
| Costco Wholesale Corp | COST | 20,961 | $19,608,387 | 0.59% | Long | EC | |
| Tyler Technologies Inc | TYL | 61,736 | $18,055,311 | 0.54% | Long | EC | |
| Ball Corp | BALL | 271,307 | $16,929,557 | 0.51% | Long | EC | |
| NIKE Inc | NKE | 382,901 | $15,718,086 | 0.47% | Long | EC | |
| Starbucks Corp | SBUX | 153,552 | $15,691,479 | 0.47% | Long | EC |