Calvert Fund
CIK: 0000701039
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 | 00971TAN1 | Debt |
0.04%
|
$0.48 | 490,000 |
| 2 | ALLY ALLY FINANCIAL INC Since 2026-05-10 | 02005NBM1 | Debt |
0.22%
|
$2.92 | 2,935,000 |
| 3 | APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 | 03769MAE6 | Debt |
0.22%
|
$2.95 | 2,940,000 |
| 4 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368LQ58 | Debt |
0.18%
|
$2.48 | 2,331,000 |
| 5 | DDOG DATADOG INC Since 2026-05-10 | 23804LAD5 | Debt |
0.04%
|
$0.56 | 560,000 |
| 6 | DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 | 25402DAC6 | Debt |
0.05%
|
$0.71 | 500,000 |
| 7 | D DOMINION ENERGY INC Since 2026-05-10 | 25746UDZ9 | Debt |
0.17%
|
$2.26 | 2,250,000 |
| 8 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAE9 | Debt |
0.19%
|
$2.55 | 2,526,000 |
| 9 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAF6 | Debt |
0.06%
|
$0.84 | 869,000 |
| 10 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAG4 | Debt |
0.13%
|
$1.79 | 1,930,000 |
| 11 | ACT ENACT HOLDINGS INC Since 2026-05-10 | 29249EAA7 | Debt |
0.38%
|
$5.05 | 4,820,000 |
| 12 | ESNT ESSENT GROUP LTD Since 2026-05-10 | 29669JAA7 | Debt |
0.07%
|
$0.92 | 879,000 |
| 13 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DJ6 | Debt |
0.23%
|
$3.12 | 3,000,000 |
| 14 | FTRE FORTREA HOLDINGS INC Since 2026-05-10 | 34965KAA5 | Debt |
0.12%
|
$1.65 | 1,608,000 |
| 15 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.32%
|
$4.24 | 4,008,000 |
| 16 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDX1 | Debt |
0.51%
|
$6.91 | 6,557,000 |
| 17 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.56%
|
$7.54 | 7,556,000 |
| 18 | KKR KKR & CO INC Since 2026-05-10 | 48251WAB0 | Debt |
0.22%
|
$2.89 | 2,890,000 |
| 19 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.05%
|
$0.67 | 671,727 |
| 20 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.05%
|
$0.67 | 671,727 |
| 21 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.35%
|
$4.67 | 4,503,000 |
| 22 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.18%
|
$2.38 | 2,294,000 |
| 23 | NMIH NMI HOLDINGS Since 2026-05-10 | 629209AC1 | Debt |
0.09%
|
$1.26 | 1,212,000 |
| 24 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.15%
|
$2.07 | 2,066,455 |
| 25 | QRVO QORVO INC Since 2026-05-10 | 74736KAJ0 | Debt |
0.49%
|
$6.57 | 7,075,000 |
| 26 | RPRX ROYALTY PHARMA PLC Since 2026-05-10 | 78081BAU7 | Debt |
0.09%
|
$1.17 | 1,161,000 |
| 27 | FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 | 82452JAD1 | Debt |
0.03%
|
$0.42 | 435,000 |
| 28 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.18%
|
$2.42 | 2,500,000 |
| 29 | TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 | 88224QAA5 | Debt |
0.26%
|
$3.50 | 3,542,000 |
| 30 | UBS UBS GROUP AG Since 2026-05-10 | 902613BF4 | Debt |
0.26%
|
$3.47 | 3,150,000 |
| 31 | UBS UBS GROUP AG Since 2026-05-10 | 90352JAC7 | Debt |
0.13%
|
$1.69 | 1,685,000 |