Calvert Social Investment Fund · net assets $3.35B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $29.9M | $24.6M | $84.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $172M | $199M | $186M |
| Net realized gain (non-derivative) | $75M | $132M | $41.7M |
| Net unrealized appreciation (non-derivative) | $34.1M | $-190M | $-121M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Visa Inc EC | $168M | 5.01% |
| Mastercard Inc EC | $167M | 4.99% |
| Thermo Fisher Scientific Inc EC | $158M | 4.73% |
| Danaher Corp EC | $157M | 4.69% |
| Verisk Analytics Inc EC | $145M | 4.33% |
| Alphabet Inc EC | $142M | 4.25% |
| Tjx Cos Inc/the EC | $139M | 4.16% |
| Verisign Inc EC | $138M | 4.13% |
| Agilent Technologies Inc EC | $131M | 3.90% |
| Microsoft Corp EC | $125M | 3.73% |
| Linde PLC EC | $117M | 3.48% |
| S&P Global Inc EC | $113M | 3.38% |
| Ecolab Inc EC | $106M | 3.17% |
| Equifax Inc EC | $99.8M | 2.98% |
| West Pharmaceutical Services Inc EC | $99M | 2.95% |
| Xylem Inc/ny EC | $97.7M | 2.92% |
| Zoetis Inc EC | $85.3M | 2.55% |
| Marsh & Mclennan Cos Inc EC | $82.5M | 2.46% |
| American Tower Corp EC | $78M | 2.33% |
| Intercontinental Exchange Inc EC | $67.8M | 2.02% |
| Idexx Laboratories Inc EC | $66.8M | 1.99% |
| Netflix Inc EC | $61.9M | 1.85% |
| Idex Corp EC | $53.4M | 1.59% |
| Intuit Inc EC | $52.5M | 1.57% |
| Msci Inc EC | $51M | 1.52% |
| Morgan Stanley & Co. LLC STIV | $50.8M | 1.52% |
| Revvity Inc EC | $45.8M | 1.37% |
| Dollar General Corp EC | $45.7M | 1.36% |
| Air Products And Chemicals Inc EC | $44.3M | 1.32% |
| Mettler-toledo International Inc EC | $41.3M | 1.23% |
| Moody's Corp EC | $39.2M | 1.17% |
| Veralto Corp EC | $35.4M | 1.06% |
| Intuitive Surgical Inc EC | $32.9M | 0.98% |
| O'reilly Automotive Inc EC | $32.4M | 0.97% |
| Gartner Inc EC | $30.6M | 0.91% |
| Copart Inc EC | $30.4M | 0.91% |
| Aon PLC EC | $30.1M | 0.90% |
| Amphenol Corp EC | $25M | 0.75% |
| Crown Castle Inc EC | $22.2M | 0.66% |
| Adobe Inc EC | $20.5M | 0.61% |
| Costco Wholesale Corp EC | $19.6M | 0.59% |
| Tyler Technologies Inc EC | $18.1M | 0.54% |
| Te Connectivity PLC EC | $17.1M | 0.51% |
| Ball Corp EC | $16.9M | 0.51% |
| Nike Inc EC | $15.7M | 0.47% |
| Starbucks Corp EC | $15.7M | 0.47% |
| Dbl Equity Fund Baef Ii LP EC | $4.53M | 0.14% |
| Core Innovations Capital I LP EC | $4.43M | 0.13% |
| Dbl Partners Iii LP EC | $4.12M | 0.12% |
| Accion Frontier Inclusion Fund EC | $1.65M | 0.05% |
| Owl Ventures LP EC | $962K | 0.03% |
| Cross Culture Ventures I, LP EC | $893K | 0.03% |
| First Analysis Private Equity EC | $559K | 0.02% |
| Coastal Ventures Iii LP EC | $391K | 0.01% |
| Sjf Ventures Iii LP EC | $326K | 0.01% |
| 2020 Genesystems EC | $187K | 0.01% |
| Sword Diagnostics EC | $129K | 0.00% |
| Africa Renewable Energy EC | $75.7K | 0.00% |
| Ivy Capital (proprietary) Ltd EC | $48.7K | 0.00% |
| New Markets Venture Prtnrs Ii EC | $41.7K | 0.00% |
Showing top 60 of 64 holdings.
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