Calvert Equity’s risk guardrails appear to have become walls. Its People rating remains Above Average, while the Process rating falls to Average from Above Average.
Calvert Equity Fund Class R6 CEYRX
- NAV / 1-Day Return 78.75 / +0.10 %
- Total Assets 3.2B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 0.40%
- Turnover 14%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CEYRX
Will CEYRX outperform in the 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 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Visa Inc Class A | 4.90 | 167M | Financial Services |
Thermo Fisher Scientific Inc | 4.85 | 165M | Healthcare |
Mastercard Inc Class A | 4.73 | 161M | Financial Services |
Danaher Corp | 4.49 | 153M | Healthcare |
VeriSign Inc | 4.45 | 151M | Technology |
Microsoft Corp | 4.31 | 147M | Technology |
Verisk Analytics Inc | 4.31 | 147M | Industrials |
TJX Companies Inc | 4.11 | 140M | Consumer Cyclical |
Agilent Technologies Inc | 4.09 | 139M | Healthcare |
Alphabet Inc Class C | 3.96 | 135M | Communication Services |
United States