Close

Fund Holdings1,2 as of Jul 31, 2021

Holding Coupon Rate Maturity Date % of Net Assets
Apple Inc 0.00% 10.92%
Microsoft Corp 0.00% 9.63%
Amazon.com Inc 0.00% 7.53%
Alphabet Inc - CL C 0.00% 3.93%
Facebook Inc 0.00% 3.83%
Tesla Inc 0.00% 3.68%
Alphabet Inc - CL A 0.00% 3.64%
NVIDIA Corp 0.00% 3.32%
PayPal Holdings Inc 0.00% 2.21%
Adobe Inc 0.00% 2.03%
Invesco QQQ Trust Series 1 0.00% 1.87%
Comcast Corp 0.00% 1.84%
Cisco Systems Inc/Delaware 0.00% 1.59%
Netflix Inc 0.00% 1.57%
Intel Corp 0.00% 1.48%
PepsiCo Inc 0.00% 1.48%
CALVERT CASH RESERVES FUND 0.00% 1.39%
Broadcom Inc 0.00% 1.35%
Costco Wholesale Corp 0.00% 1.30%
T-Mobile US Inc 0.00% 1.23%
Texas Instruments Inc 0.00% 1.20%
Qualcomm Inc 0.00% 1.15%
Honeywell International Inc 0.00% 1.11%
Intuit Inc 0.00% 0.99%
Starbucks Corp 0.00% 0.98%
Moderna Inc 0.00% 0.97%
Charter Communications Inc 0.00% 0.96%
Amgen Inc 0.00% 0.95%
Advanced Micro Devices Inc 0.00% 0.88%
Applied Materials Inc 0.00% 0.87%
Intuitive Surgical Inc 0.00% 0.80%
Lam Research Corp 0.00% 0.62%
Booking Holdings Inc 0.00% 0.61%
Zoom Video Communications Inc 0.00% 0.61%
Automatic Data Processing Inc 0.00% 0.61%
Mondelez International Inc 0.00% 0.61%
Micron Technology Inc 0.00% 0.59%
Gilead Sciences Inc 0.00% 0.58%
MercadoLibre Inc 0.00% 0.53%
Fiserv Inc 0.00% 0.52%
CSX Corp 0.00% 0.50%
Illumina Inc 0.00% 0.49%
Autodesk Inc 0.00% 0.48%
Activision Blizzard Inc 0.00% 0.44%
Analog Devices Inc 0.00% 0.42%
ASML Holding NV 0.00% 0.42%
Regeneron Pharmaceuticals Inc 0.00% 0.41%
DocuSign Inc 0.00% 0.40%
IDEXX Laboratories Inc 0.00% 0.40%
JD.com Inc 0.00% 0.39%
NXP Semiconductors NV 0.00% 0.39%
Align Technology Inc 0.00% 0.38%
KLA Corp 0.00% 0.36%
Vertex Pharmaceuticals Inc 0.00% 0.36%
Lululemon Athletica Inc 0.00% 0.34%
Keurig Dr Pepper Inc 0.00% 0.34%
Dexcom Inc 0.00% 0.34%
Monster Beverage Corp 0.00% 0.34%
Marvell Technology Inc 0.00% 0.34%
Biogen Inc 0.00% 0.33%
Marriott International Inc/MD 0.00% 0.32%
Kraft Heinz Co 0.00% 0.32%
eBay Inc 0.00% 0.32%
Exelon Corp 0.00% 0.31%
Workday Inc 0.00% 0.30%
American Electric Power Co Inc 0.00% 0.30%
Atlassian Corp PLC 0.00% 0.30%
Synopsys Inc 0.00% 0.30%
Ross Stores Inc 0.00% 0.30%
Match Group Inc 0.00% 0.29%
Baidu Inc 0.00% 0.29%
O'Reilly Automotive Inc 0.00% 0.29%
Cintas Corp 0.00% 0.28%
Electronic Arts Inc 0.00% 0.28%
Cadence Design Systems Inc 0.00% 0.28%
Paychex Inc 0.00% 0.28%
Walgreens Boots Alliance Inc 0.00% 0.28%
Microchip Technology Inc 0.00% 0.27%
Cognizant Technology Solutions Corp 0.00% 0.26%
Xilinx Inc 0.00% 0.25%
Xcel Energy Inc 0.00% 0.25%
Copart Inc 0.00% 0.24%
PINDUODUO INC-ADR 0.00% 0.24%
ANSYS Inc 0.00% 0.22%
Peloton Interactive Inc 0.00% 0.22%
Fastenal Co 0.00% 0.21%
Okta Inc 0.00% 0.21%
NetEase Inc 0.00% 0.21%
Verisk Analytics Inc 0.00% 0.21%
Skyworks Solutions Inc 0.00% 0.21%
PACCAR Inc 0.00% 0.20%
Seagen Inc 0.00% 0.19%
Maxim Integrated Products Inc 0.00% 0.18%
Sirius XM Holdings Inc 0.00% 0.18%
CDW Corp/DE 0.00% 0.17%
VeriSign Inc 0.00% 0.17%
Cerner Corp 0.00% 0.16%
United States Treasury Bill 0.00% 02/24/2022 0.16%
Splunk Inc 0.00% 0.16%
Dollar Tree Inc 0.00% 0.16%
Check Point Software Technologies Ltd 0.00% 0.12%
Incyte Corp 0.00% 0.12%
Trip.com Group Ltd 0.00% 0.09%
Fox Corp 0.00% 0.08%
Fox Corp 0.00% 0.06%
United States Dollar -0.07%