Calvert Equity FundCSIEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.8B
Expense ratio
0.91%
1-year return
-1.3%
3 years, a year
+6.5%
5 years, a year
+3.3%
12-month yield
24.03%
Holdings
67
What it aims to do.
The Funds investment objective is to seek growth of capital through investment in stocks believed to offer opportunities for potential capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MA Mastercard Inc | 4.85% |
| TMO Thermo Fisher Scientific Inc | 4.75% |
| V Visa Inc | 4.62% |
| VRSK Verisk Analytics Inc | 4.48% |
| GOOG Alphabet Inc | 4.46% |
| DHR Danaher Corp | 4.37% |
| TJX TJX Cos Inc/The | 4.30% |
| VRSN VeriSign Inc | 4.19% |
| ZTS Zoetis Inc | 4.10% |
| MSFT Microsoft Corp | 3.69% |
More on CSIEX.
- CSIEX overview
- CSIEX holdings
- CSIEX risk
- CSIEX costs
- CSIEX money in and out
- CSIEX share classes
- Compare CSIEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.