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Under ordinary market conditions, the fund is mandated to dedicate at least 80% of its overall assets, including any borrowed capital utilized for investment, to the specific securities that constitute its benchmark index. This underlying index is comprised solely of the common equity shares of major corporations whose business operations align with the Calvert Principles for Responsible Investment. Furthermore, this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK | 8.30% | $1.50M |
| AAPL | APPLE INC COMMON STOCK | 7.70% | $1.39M |
| GOOGL | ALPHABET INC-CL A - | 7.32% | $1.32M |
| MSFT | MICROSOFT CORP COMMON | 5.48% | $989.24K |
| LLY | ELI LILLY AND COMPANY | 3.71% | $669.08K |
| JPM | JPMORGAN CHASE & CO | 3.45% | $623.21K |
| AMD | ADVANCED MICRO DEVICES | 3.34% | $602.07K |
| V | VISA INC COMMON STOCK USD | 2.41% | $435.26K |
| INTC | INTEL CORP COMMON STOCK | 2.38% | $430.20K |
| LRCX | LAM RESEARCH CORP COMMON | 2.18% | $393.65K |
| CSCO | CISCO SYSTEMS INC COMMON | 1.97% | $355.92K |
| ABBV | ABBVIE INC COMMON STOCK | 1.91% | $345.10K |
| MA | MASTERCARD INC COMMON | 1.76% | $317.00K |
| BAC | BANK OF AMERICA CORP | 1.75% | $315.10K |
| GE | GENERAL ELECTRIC CO | 1.66% | $298.97K |
| PG | THE PROCTER & GAMBLE | 1.47% | $265.58K |
| MRK | MERCK & CO INC COMMON | 1.36% | $245.30K |
| NFLX | NETFLIX INC COMMON STOCK | 1.32% | $237.42K |
| GEV | GE VERNOVA INC COMMON | 1.26% | $227.12K |
| COST | COSTCO WHOLESALE CORP | 1.20% | $215.84K |
| PANW | PALO ALTO NETWORKS INC | 1.14% | $205.84K |
| IBM | INTERNATIONAL BUSINESS | 1.11% | $200.72K |
| TXN | TEXAS INSTRUMENTS INC | 1.10% | $199.27K |
| HD | HOME DEPOT INC/THE COMMON | 0.93% | $167.34K |
| VZ | VERIZON COMMUNICATIONS | 0.78% | $141.56K |