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Fund Holdings1,2 as of Nov 30, 2020

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 12.50%
Microsoft Corp 0.80% 9.95%
Amazon.com Inc 0.00% 9.75%
Tesla Inc 0.00% 4.14%
Facebook Inc 0.00% 4.09%
Alphabet Inc - CL A 0.00% 3.71%
Alphabet Inc - CL C 0.00% 3.61%
NVIDIA Corp 0.00% 2.59%
PayPal Holdings Inc 0.00% 1.97%
Adobe Inc 0.00% 1.80%
Comcast Corp 0.45% 1.79%
Netflix Inc 0.00% 1.70%
Intel Corp 0.84% 1.61%
PepsiCo Inc 2.06% 1.57%
Cisco Systems Inc 0.24% 1.42%
Costco Wholesale Corp 0.96% 1.35%
Qualcomm Inc 0.86% 1.30%
T-Mobile US Inc 0.00% 1.29%
Broadcom Inc 0.00% 1.26%
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND 0.00% 1.25%
Texas Instruments Inc 0.68% 1.16%
Charter Communications Inc 0.00% 1.05%
Amgen Inc 1.12% 1.02%
Invesco QQQ Trust Series 1 0.00% 0.92%
Starbucks Corp 0.52% 0.90%
Advanced Micro Devices Inc 0.00% 0.85%
Intuit Inc 0.60% 0.72%
Zoom Video Communications Inc 0.00% 0.68%
Intuitive Surgical Inc 0.00% 0.66%
Priceline Group Inc 0.00% 0.65%
Mondelez International Inc 0.00% 0.64%
JD.com Inc 0.00% 0.61%
MercadoLibre Inc 0.00% 0.60%
Fiserv Inc 0.00% 0.60%
Gilead Sciences Inc 0.00% 0.60%
Applied Materials Inc 0.32% 0.59%
Automatic Data Processing Inc 1.44% 0.58%
Micron Technology Inc 0.00% 0.56%
CSX Corp 0.48% 0.54%
Lam Research Corp 0.00% 0.51%
Autodesk Inc 0.00% 0.48%
Activision Blizzard Inc 0.17% 0.48%
Moderna Inc 0.00% 0.47%
Vertex Pharmaceuticals Inc 0.00% 0.46%
Regeneron Pharmaceuticals Inc 0.00% 0.42%
Analog Devices Inc 1.00% 0.40%
Illumina Inc 0.00% 0.37%
Lululemon Athletica Inc 0.00% 0.36%
Monster Beverage Corp 0.00% 0.35%
NXP Semiconductors NV 0.00% 0.35%
Keurig Dr Pepper Inc 1.28% 0.34%
Cognizant Technology Solutions Corp 0.00% 0.33%
DocuSign Inc 0.00% 0.33%
Marriott International Inc/MD 0.40% 0.32%
Kraft Heinz Co 0.00% 0.32%
PINDUODUO INC-ADR 0.00% 0.31%
Exelon Corp 2.10% 0.31%
Workday Inc 0.00% 0.31%
IDEXX Laboratories Inc 0.00% 0.31%
Baidu Inc 0.00% 0.31%
KLA Corp 0.00% 0.31%
Ross Stores Inc 0.00% 0.30%
Align Technology Inc 0.00% 0.30%
Biogen Inc 0.00% 0.30%
Cintas Corp 0.49% 0.29%
Electronic Arts Inc 0.00% 0.29%
eBay Inc 0.00% 0.28%
Xilinx Inc 0.76% 0.28%
Xcel Energy Inc 1.04% 0.28%
Synopsys Inc 0.00% 0.27%
Microchip Technology Inc 1.39% 0.27%
ASML Holding NV 0.00% 0.26%
Paychex Inc 1.24% 0.26%
Walgreens Boots Alliance Inc 0.90% 0.26%
O'Reilly Automotive Inc 0.00% 0.26%
Cadence Design Systems Inc 0.00% 0.25%
NetEase Inc 0.00% 0.25%
Splunk Inc 0.00% 0.25%
Verisk Analytics Inc 0.00% 0.25%
DexCom Inc 0.00% 0.24%
PACCAR Inc 0.72% 0.24%
Seagen Inc 0.00% 0.23%
ANSYS Inc 0.00% 0.23%
Fastenal Co 0.52% 0.22%
Sirius XM Holdings Inc 0.00% 0.22%
Copart Inc 0.00% 0.21%
Alexion Pharmaceuticals Inc 0.00% 0.21%
United States Treasury Bill 0.00% 04/22/2021 0.20%
Dollar Tree Inc 0.00% 0.20%
Skyworks Solutions Inc 0.00% 0.18%
VeriSign Inc 0.00% 0.18%
Cerner Corp 0.00% 0.18%
Maxim Integrated Products Inc 0.88% 0.17%
Take-Two Interactive Software Inc 0.00% 0.16%
CDW Corp/DE 0.00% 0.15%
Incyte Corp 0.00% 0.14%
Trip.com Group Ltd 0.00% 0.14%
Expedia Group Inc 0.28% 0.13%
Check Point Software Technologies Ltd 0.00% 0.13%
Ulta Beauty Inc 0.00% 0.12%
Citrix Systems Inc 0.00% 0.12%
BioMarin Pharmaceutical Inc 0.00% 0.11%
Fox Corp 0.00% 0.08%
Liberty Global PLC 0.00% 0.07%
Fox Corp 0.00% 0.06%
Liberty Global PLC 0.00% 0.03%
United States Dollar -0.07%