Calvert Equity personnel and other strengths remain intact. It continues to be an appealing source of environmental, social, and governance exposure for patient investors who are comfortable with the drawbacks of its atypical approach as well as the benefits.
Calvert Equity A CSIEX
- NAV / 1-Day Return 85.05 / −0.26 %
- Total Assets 6.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.16%
- Turnover 10%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis CSIEX
Will CSIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Danaher Corp | 4.87 | 336.1 Mil | Healthcare |
Thermo Fisher Scientific Inc | 4.85 | 334.7 Mil | Healthcare |
Visa Inc Class A | 4.82 | 332.6 Mil | Financial Services |
Mastercard Inc Class A | 4.60 | 317.3 Mil | Financial Services |
Microsoft Corp | 4.34 | 299.2 Mil | Technology |
Alphabet Inc Class C | 4.34 | 299.1 Mil | Communication Services |
TJX Companies Inc | 3.87 | 266.6 Mil | Consumer Cyclical |
S&P Global Inc | 3.84 | 265.0 Mil | Financial Services |
Zoetis Inc Class A | 3.67 | 253.1 Mil | Healthcare |
Intuit Inc | 3.54 | 244.1 Mil | Technology |