Calvert Equity Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Calvert Equity Fund held 64 positions with $3.35B in net assets. Its ten largest holdings made up 43.9% of the fund. The CSIEX share class costs 0.91% a year. Over the 12 months to May 2026, CSIEX lost 5.3%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 3.
The Funds investment objective is to seek growth of capital through investment in stocks believed to offer opportunities for potential capital appreciation.
The fund invests in common stocks of large-cap U.S. companies selected for high quality—demonstrated by strong balance sheets, sustainable cash flow, and consistent long-term earnings growth—that trade below intrinsic value, with up to 25% in foreign securities traded on U.S. exchanges. Environmental, social, and governance analysis from Calvert Research and Management informs security selection to identify companies that manage ESG risks adequately. The fund constructs a diversified portfolio and may sell holdings when fundamentals deteriorate or valuations become unattractive.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
5.01% | $167.84M | 489.2K | $343.09 | |
4.99% | $167.19M | 325.5K | $513.60 | |
4.73% | $158.42M | 316.0K | $501.36 | |
DHRDanaher Corp | 4.69% | $157.09M | 824.7K | $190.48 |
4.33% | $145.09M | 808.1K | $179.53 | |
GOOGAlphabet Inc | 4.25% | $142.23M | 402.5K | $353.33 |
4.16% | $139.49M | 920.7K | $151.50 | |
VRSNVeriSign Inc | 4.13% | $138.47M | 550.4K | $251.56 |
3.90% | $130.63M | 983.4K | $132.83 | |
MSFTMicrosoft Corp | 3.73% | $124.80M | 334.6K | $373.02 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 64 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.51% |
| Cash & short-term | 1.52% |
By sector
- Health Care
- 24.4%
- Financials
- 21.5%
- Industrials
- 13.8%
- Information Technology
- 12.2%
- 8 other sectors
- 28.1%
- Health Care
- 24.4%
- Financials
- 21.5%
- Industrials
- 13.8%
- Information Technology
- 12.2%
- Communication Services
- 6.1%
- Consumer Discretionary
- 6.1%
- Materials
- 5.0%
- International
- 4.0%
- Real Estate
- 3.0%
- Consumer Staples
- 1.9%
- Cash
- 1.5%
- Other
- 0.5%
How it has done
CSIEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.19%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.91% | -5.25% | +21.58% | +22.37% | -9.74% | |
| 1.66% | -5.97% | +18.86% | +17.91% | -9.95% | |
| 0.66% | -5.01% | +22.51% | +23.95% | -9.65% | |
| 0.59% | -4.97% | +22.74% | +24.30% | -9.66% |
These classes hold the same portfolio, so the 6.39pp spread over 5 years is the cost difference between them — roughly 1.28pp a year — not a difference in what they own.
Fees & fund details
Calvert Equity Fund is an actively managed U.S. equity fund. 6% of CSIEX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.59% – 1.66%· CSIEX 0.91%
- Portfolio turnover
- 14.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
3 exited
Understand how this fund fits with the rest.
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