Calvert Equity Fund (CSECX) is an MF managed by Calvert / Morgan Stanley. Its largest position is Mastercard Inc (MA), representing 4.85% of fund assets.
Calvert Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSECX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Mastercard Inc
|
4.85% | $184,031,273.58 | 368,313 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
4.75% | $180,126,083.80 | 366,460 |
|
-
VISA INC.
|
4.62% | $175,156,542.72 | 579,528 |
|
-
Verisk Analytics, Inc.
|
4.48% | $170,055,278.25 | 896,207 |
|
-
Alphabet Inc.
|
4.46% | $169,005,577.02 | 589,157 |
|
-
DANAHER CORP /DE/
|
4.37% | $165,866,440.80 | 874,823 |
|
-
TJX COMPANIES INC /DE/
|
4.30% | $163,067,274.50 | 1,021,085 |
|
-
VERISIGN INC/CA
|
4.19% | $158,979,706.48 | 640,118 |
|
-
Zoetis Inc.
|
4.10% | $155,601,123.31 | 1,316,311 |
|
-
MICROSOFT CORP
|
3.69% | $140,127,853.50 | 378,550 |
|
-
S&P Global Inc.
|
3.46% | $131,337,335.88 | 308,782 |
|
-
MORGAN STANLEY
|
3.43% | $130,031,347.28 | 130,031,347 |
|
-
LINDE PLC
|
3.26% | $123,565,701.20 | 249,245 |
|
-
ECOLAB INC.
|
3.03% | $114,739,480.38 | 431,319 |
|
-
EQUIFAX INC
|
2.92% | $110,847,670.67 | 615,581 |
|
-
Xylem Inc.
|
2.89% | $109,508,485.50 | 916,389 |
|
-
AGILENT TECHNOLOGIES, INC.
|
2.62% | $99,517,875.66 | 873,117 |
|
-
AMERICAN TOWER CORP /MA/
|
2.41% | $91,238,904.08 | 528,676 |
|
-
Intercontinental Exchange, Inc.
|
2.10% | $79,614,035.04 | 506,193 |
|
-
IDEXX LABORATORIES INC /DE
|
2.08% | $79,040,504.41 | 140,669 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
2.03% | $76,982,313.50 | 443,830 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
2.02% | $76,618,893.52 | 305,693 |
|
-
AMPHENOL CORP /DE/
|
1.85% | $70,266,772.80 | 556,128 |
|
-
INTUIT INC.
|
1.79% | $68,065,259.60 | 157,420 |
|
-
MSCI Inc.
|
1.44% | $54,436,775.94 | 100,994 |
|
-
DOLLAR GENERAL CORP
|
1.38% | $52,237,400.64 | 439,968 |
|
-
IDEX CORP /DE/
|
1.30% | $49,483,733.45 | 261,059 |
|
-
Air Products & Chemicals, Inc.
|
1.28% | $48,626,573.55 | 167,395 |
|
-
MOODYS CORP /DE/
|
1.10% | $41,883,926.25 | 96,009 |
|
-
GARTNER INC
|
1.09% | $41,407,018.38 | 261,507 |
|
-
REVVITY, INC.
|
1.06% | $40,021,124.10 | 456,810 |
|
-
Veralto Corp
|
1.05% | $39,900,497.62 | 451,261 |
|
-
COPART INC
|
1.05% | $39,683,163.20 | 1,195,276 |
|
-
O REILLY AUTOMOTIVE INC
|
0.97% | $36,722,856.51 | 397,821 |
|
-
NETFLIX INC
|
0.95% | $36,036,250.80 | 374,792 |
|
-
Aon plc
|
0.86% | $32,473,604.68 | 100,606 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
0.78% | $29,499,468.00 | 23,390 |
|
-
ADOBE INC.
|
0.71% | $26,941,771.80 | 110,835 |
|
-
CROWN CASTLE INC.
|
0.70% | $26,459,005.79 | 325,409 |
|
-
STARBUCKS CORP
|
0.68% | $25,942,755.48 | 289,572 |
|
-
INTUITIVE SURGICAL INC
|
0.68% | $25,917,779.78 | 56,222 |
|
-
TYLER TECHNOLOGIES INC
|
0.62% | $23,440,704.32 | 68,464 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.61% | $23,162,015.35 | 23,245 |
|
-
NIKE, Inc.
|
0.59% | $22,428,850.96 | 424,628 |
|
-
TE Connectivity plc
|
0.52% | $19,664,392.58 | 94,079 |
|
-
BALL Corp
|
0.47% | $17,784,543.92 | 300,872 |
|
-
CORE INNOVATIONS CAPITAL I LP
|
0.12% | $4,686,727.07 | 1,027,756 |
|
-
DBL EQUITY FUND BAEF II LP
|
0.10% | $3,668,547.00 | 1,000,000 |
|
-
DBL PARTNERS III LP
|
0.09% | $3,331,010.00 | 1,000,000 |
|
-
ACCION FRONTIER INCLUSION FUND
|
0.04% | $1,663,117.17 | 1,000,000 |
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