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Calvert Equity Fund Class R6 (CEYRX) Holdings

Holdings Count
46
Total Assets
3.80B
Top 10 Percentage
43.82%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CEYRX holdings
NameMarket ValuePrice & ChangeFollow
MAMastercard Inc4.85%$184.03M―$546.28B8.68%Strong Buy$671.13
TMOThermo Fisher Scientific4.75%$180.13M―$249.14B17.82%Strong Buy$747.88
VVisa Inc.4.62%$175.16M―$761.61B17.91%Strong Buy$428.73
VRSKVerisk Analytics4.48%$170.06M―$25.49B-16.57%Moderate Buy$232.5
GOOGAlphabet Inc. Class C4.46%$169.01M―$3.90T25.05%Strong Buy$428
DHRDanaher Corporation4.37%$165.87M―$162.16B3.49%Strong Buy$253.86
TJXTJX Companies4.30%$163.07M―$159.56B1.87%Moderate Buy$170.14
VRSNVerisign4.19%$158.98M―$26.94B19.85%Strong Buy$348
ZTSZoetis4.10%$155.60M―$33.48B-44.65%Moderate Buy$88
MSFTMicrosoft3.69%$140.13M―$3.90T0.76%Strong Buy$607.62

Sector Breakdown

23.36%Healthcare
  • Healthcare23.36%
  • Financial21.27%
  • Industrials14.24%
  • Technology11.21%
  • Basic Materials7.87%
  • Consumer Cyclical7.29%
  • Communication Services5.62%
  • General3.84%
  • Real Estate3.23%
  • Consumer Defensive2.07%

Countries Breakdown

96.56%United States
  • United States96.56%

Breakdown By Smart Score

8

The weighted average smart score of the CEYRX Mutual Fund is 8

  • 1035.15%
  • 918.50%
  • 815.02%
  • 718.96%
  • 610.26%
  • 51.01%
  • 40.00%
  • 30.49%
  • 20.00%
  • 10.61%

CEYRX Mutual Funds FAQ

What are Mutual Funds CEYRX’s top 3 holdings?
CEYRX’s top 3 holdings are MA, TMO, V.
What is Mutual Funds CEYRX’s holdings count?
Mutual Funds CEYRX’s is holdings 46 different assets.
What are the total assets of Mutual Funds CEYRX?
Mutual Funds CEYRX’s total assets are 3.80B.