CEYIX Mutual Fund

NAV$78.90

AUM$49M

TER0.66%

Holdings67

CEYIX Mutual Fund

NAV$78.90

Calvert Equity Fund Class I

AUM$49M

TER0.66%

Holdings67

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Showing top 20 of 67 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MA	Mastercard Inc	4.85%	368,313	$184.03M	••••••	••••••••	••••••••
2	TMO	Thermo Fisher	4.75%	366,460	$180.13M	••••••	••••••••	••••••••
3	V	Visa Inc Class A	4.62%	579,528	$175.16M	••••••	••••••••	••••••••
4	VRSK	Verisk Analytics Inc	4.48%	896,207	$170.06M	••••••	••••••••	••••••••
5	GOOG	Alphabet Inc. C	4.46%	589,157	$169.01M	••••••	••••••••	••••••••
6	DHR	Danaher Corp.	4.37%	874,823	$165.87M	••••••	••••••••	••••••••
7	TJX	Tjx Cos., Inc.	4.30%	1,021,085	$163.07M	••••••	••••••••	••••••••
8	VRSN	Verisign	4.19%	640,118	$158.98M	••••••	••••••••	••••••••
9	ZTS	Zoetis Inc, Class A	4.10%	1,316,311	$155.60M	••••••	••••••••	••••••••
10	MSFT	Microsoft Corp	3.69%	378,550	$140.13M	••••••	••••••••	••••••••
11	SPGI	S&p Global Inc Common Stock USD 1	3.46%	308,782	$131.34M	••••••	••••••••	••••••••
12	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.43%	130,031,347	$130.03M	••••••	••••••••	••••••••
13	LIN	Linde Plc	3.26%	249,245	$123.57M	••••••	••••••••	••••••••
14	ECL	Ecolab, Inc.	3.03%	431,319	$114.74M	••••••	••••••••	••••••••
15	EFX	Equifax Inc.	2.92%	615,581	$110.85M	••••••	••••••••	••••••••
16	XYL	Xylem,Inc.	2.89%	916,389	$109.51M	••••••	••••••••	••••••••
17	A	Agilent Technologies Inc	2.62%	873,117	$99.52M	••••••	••••••••	••••••••
18	AMT	American Tower Corporation	2.41%	528,676	$91.24M	••••••	••••••••	••••••••
19	ICE	International Exchange, Inc.	2.10%	506,193	$79.61M	••••••	••••••••	••••••••
20	IDXX	Idexx Labs	2.08%	140,669	$79.04M	••••••	••••••••	••••••••

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CEYIX Mutual Fund All Holdings

CEYIX holdings total 67 positions. The top 10 holdings account for 43.8% of the fund, led by Mastercard Inc at 4.8%, Thermo Fisher at 4.8%, Visa Inc Class A at 4.6%.

CEYIX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 30.0%.

CEYIX sector allocation provides a detailed breakdown. CEYIX overlap tool shows how holdings compare to other funds in your portfolio.