CSIEX · Calvert Research and Management

Calvert Equity Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1316183086Income share classNAV US$66.00 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.99×100.00% coverage
Latest-quarter run-rate P/E24.10×100.00% coverage
Trailing P/S4.81×100.00% coverage
Latest-quarter run-rate P/S4.65×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MAMastercard Inc4.85%32.33×14.98×
TMOThermo Fisher Scientific Inc4.75%33.02×4.96×
VVisa Inc4.62%32.26×16.67×
VRSKVerisk Analytics Inc4.48%27.60×8.10×
GOOGAlphabet Inc4.46%17.48×9.57×
DHRDanaher Corp4.37%37.94×6.05×
TJXTJX Cos Inc/The4.30%25.78×2.42×
VRSNVeriSign Inc4.19%31.01×15.43×
ZTSZoetis Inc4.10%12.12×3.36×
MSFTMicrosoft Corp3.69%28.51×11.49×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US2779026648 · Eaton Vance Atlanta Capital Focused Growth Fund70.71% holdings overlap · United States
  2. US2779024668 · Eaton Vance Atlanta Capital Select Equity Fund34.17% holdings overlap · United States
  3. US94904P8564 · Large Cap Equity Fund33.63% holdings overlap · United States
  4. US89833W4362 · Bright Rock Quality Large Cap Fund32.37% holdings overlap · United States
  5. US3499034193 · DF DENT PREMIER GROWTH FUND31.35% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Calvert Research and Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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