Close

 

Fund Holdings (%)1,2 as of Aug 31, 2020

Holding % of Net Assets
Thermo Fisher Scientific Inc 4.85%
Alphabet Inc - CL C 4.85%
Danaher Corp 4.71%
Microsoft Corp 4.63%
Visa Inc 4.53%
Dollar General Corp 3.91%
Mastercard Inc 3.71%
Zoetis Inc 3.57%
Ecolab Inc 3.45%
Intercontinental Exchange Inc 3.41%
Linde PLC 3.39%
Verisk Analytics Inc 3.30%
American Tower Corp 3.14%
Intuit Inc 2.73%
CALVERT CASH RESERVES FUND 2.60%
Amphenol Corp 2.50%
Fiserv Inc 2.45%
Xylem Inc/NY 2.39%
TJX Cos Inc 2.31%
IHS Markit Ltd 2.29%
Fidelity National Information Services Inc 2.18%
Marsh & McLennan Cos Inc 1.95%
IDEX Corp 1.71%
Lowe's Cos Inc 1.68%
Estee Lauder Cos Inc 1.64%
Adobe Inc 1.63%
O'Reilly Automotive Inc 1.48%
Starbucks Corp 1.45%
Laboratory Corp of America Holdings 1.34%
NIKE Inc 1.32%
Crown Castle International Corp 1.31%
Aon PLC 1.18%
Gartner Inc 1.14%
PepsiCo Inc 1.13%
Texas Instruments Inc 1.10%
Accenture PLC 1.06%
TE Connectivity Ltd 1.05%
Mondelez International Inc 1.05%
Costco Wholesale Corp 1.02%
Electronic Arts Inc 0.81%
Check Point Software Technologies Ltd 0.80%
Charles Schwab Corp 0.69%
S&P Global Inc 0.59%
Intuitive Surgical Inc 0.52%
3M Co 0.50%
CALVERT IMPACT CAPITAL NOTE 0.21%
CORE INNOVATIONS CAPITAL I LP COMMON STOCK 0.08%
Impactassets Inc 0.03%
Impactassets Inc 0.03%
RENEWABLE ENERGY ASIA FUND LP 0.02%
ACCION FRONTIER INCLUSION FUND LIMITED PARTNERSHIP 0.02%
AFRICA RENEWABLE ENERGY 0.02%
FIRST ANALYSIS PRIVATE EQUITY COMMON STOCK 0.02%
DBL PARTNERS III LP COMMON STOCK 0.02%
SJF VENTURES III LP COMMON STOCK 0.02%
DBL EQUITY FUND BAEF II LP COMMON STOCK 0.02%
ARBORVIEW CAPITAL PARTENERS LP SEALED ENVELOPE 0.02%
OWL VENTURES LP COMMON STOCK 0.02%
BRIDGES VENTURES U.S SUSTAINAB LIMITED PARTNERSHIP 0.01%
SUSTAINABLE JOB FUND SPECIAL EQUITY 0.01%
WESTLY CAP PARTNERS FUND II LP COMMON STOCK 0.01%
CROSS CULTURE VENTURES I, LP LIMITED PARTNERSHIP 0.01%
NEW MARKETS EDUCATION PRTNR LP COMMON STOCK 0.01%
COASTAL VENTURES III LP SEALED ENVELOPE 0.01%
PRESENCELEARNING INC PREFERRED STOCK 0.01%
PRESENCE LEARNING SERIES B PRE SERIES B PREFERRED STOCK 0.00%
ENTOUCH SERIES C PREFERRED STOCK 0.00%
SEAF GLOBAL SME FACILITY 0.00%
ENTOUCH SERIES C 1 PREFERRED STOCK 0.00%
IVY CAPITAL (PROPRIETARY) LTD COMMON STOCK 0.00%
ADOBE CAPITAL SOCIAL MEZZANINE COMMON STOCK 0.00%
IMPACT VENTURES II LP COMMON STOCK 0.00%
IGNIA FUND I LP COMMON STOCK 0.00%
LEAPFROG INVESTMENTS LLC COMMON STOCK 0.00%
PRESENCELEARING SERIES A 2 PREFERRED STOCK 0.00%
NEW MARKETS VENTURE PRTNRS II LLC 0.00%
2020 GENESYSTEMS 0.00%
DIGITAL DIRECTIONS INTL INC 0.00%
PRESENCE LEARNING SERIES D PRESENCE LEARNING SERIES D 0.00%
CHINA ENVIONMENT FUND III LP 0.00%
BLACKSTONE CLEAN TECH PRTNS LP 0.00%
SEAF INDIA INTL GROWTH FUND 0.00%
SWORD DIAGNOSTICS 0.00%