CSIEX Mutual Fund

NAV$65.92

AUM$49M

TER0.91%

Holdings67

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CSIEX Mutual Fund

NAV$65.92

Calvert Equity Fund Class A

AUM$49M

TER0.91%

Holdings67

See how much of CSIEX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Mar 31, 2026

CSIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	4.85%	4.8%	368,313	$184.03M	-	Financials	Capital Markets
2	TMO	Thermo Fisherscientific Inc.Health Care · Life Sciences Tools	4.75%	9.6%	366,460	$180.13M	-32.8K	Health Care	Life Sciences Tools
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	4.62%	14.2%	579,528	$175.16M
4	VRSK	Verisk Analytics Inc.	4.48%	18.7%	896,207	$170.06M
5	GOOG	Alphabet Inc. C	4.46%	23.2%	589,157	$169.01M
6	DHR	Danaher Corp	4.37%	27.5%	874,823	$165.87M
7	TJX	Tjx Cos Inc	4.30%	31.8%	1,021,085	$163.07M
8	VRSN	Verisign Inc.	4.19%	36.0%	640,118	$158.98M
9	ZTS	Zoetis Inc, Class A	4.10%	40.1%	1,316,311	$155.60M
10	MSFT	Microsoft Corp	3.69%	43.8%	378,550	$140.13M
11	SPGI	S&p Global Inc.	3.46%	47.3%	308,782	$131.34M
12	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	3.43%	50.7%	130,031,347	$130.03M
13	LIN	Linde Plc Ordinary Shares	3.26%	54.0%	249,245	$123.57M
14	ECL	Ecolab, Inc.	3.03%	57.0%	431,319	$114.74M
15	EFX	Equifax Inc.	2.92%	59.9%	615,581	$110.85M
16	XYL	Xylem,Inc.	2.89%	62.8%	916,389	$109.51M
17	A	Agilent Technologies Inc	2.62%	65.4%	873,117	$99.52M
18	AMT	American Tower Corp	2.41%	67.8%	528,676	$91.24M
19	—	International Exchange, Inc.	2.10%	69.9%	506,193	$79.61M
20	IDXX	Idexx Labs	2.08%	72.0%	140,669	$79.04M
21	MMC	Marsh & Mclennan Cos Inc	2.03%	74.0%	443,830	$76.98M
22	WST	West Pharmaceutical Services Inc	2.02%	76.1%	305,693	$76.62M
23	APH	Amphenol Corp. Class A	1.85%	77.9%	556,128	$70.27M
24	INTU	Intuit, Inc.	1.79%	79.7%	157,420	$68.07M
25	MSCI	Msci Inc. Class A	1.44%	81.1%	100,994	$54.44M
26	DG	Dollar General Corp.	1.38%	82.5%	439,968	$52.24M
27	IEX	I D E X Corp	1.30%	83.8%	261,059	$49.48M
28	APD	Air Products & Chemicals Inc.	1.28%	85.1%	167,395	$48.63M
29	MCO	Moody'S Corp.	1.10%	86.2%	96,009	$41.88M
30	IT	Gartner Inc.	1.09%	87.3%	261,507	$41.41M
31	RVTY	Revvity Inc	1.06%	88.3%	456,810	$40.02M
32	CPRT	Copart Inc	1.05%	89.4%	1,195,276	$39.68M
33	VLTO	Veralto Corp	1.05%	90.4%	451,261	$39.90M
34	—	O'Eilly Automotive, Inc.	0.97%	91.4%	397,821	$36.72M
35	NFLX	Netflix, Inc.	0.95%	92.4%	374,792	$36.04M
36	AON	Aon Plc	0.86%	93.2%	100,606	$32.47M
37	MTD	Mettler-Toledo International Inc.	0.78%	94.0%	23,390	$29.50M
38	—	Adobe Systems	0.71%	94.7%	110,835	$26.94M
39	—	Crown Castle International Corp.	0.70%	95.4%	325,409	$26.46M
40	—	Intuitive Surg	0.68%	96.1%	56,222	$25.92M
41	SBUX	Starbucks Corp	0.68%	96.8%	289,572	$25.94M
42	TYL	Tyler Technologies Inc	0.62%	97.4%	68,464	$23.44M
43	COST	Costco Wholesale Corp.	0.61%	98.0%	23,245	$23.16M
44	NKE	Nike Inc	0.59%	98.6%	424,628	$22.43M
45	TEL	Te Connectivity Plc Common Stock Usd	0.52%	99.1%	94,079	$19.66M
46	BALL	Ball Corp.	0.47%	99.6%	300,872	$17.78M
47	Debt	Freddie Mac Multifamily Interest Only	0.12%	99.7%	1,027,756	$4.69M
48	—	Dbl Equity Fund Baef Ii Lp	0.10%	99.8%	1,000,000	$3.67M
49	Debt	Deere Funding Canada Corp	0.09%	99.9%	1,000,000	$3.33M
50	—	Accion Frontier Inclusion Fund	0.04%	99.9%	1,000,000	$1.66M
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CSIEX Mutual Fund All Holdings

CSIEX holdings total 67 positions. The top 10 holdings account for 43.8% of the fund, led by Mastercard Inc at 4.8%, Thermo Fisherscientific Inc. at 4.8%, Visa Inc Class A at 4.6%.

CSIEX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 28.2%.

CSIEX sectors provide a detailed breakdown. CSIEX overlap shows how holdings compare to other funds in your portfolio.