Atlanta High Quality Calvert Equity Wrap (S:0P0000N5II)
157.81
-0.37
(-0.24%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Visa, Inc. | 4.86% | 326.24 | 0.30% |
| Thermo Fisher Scientific, Inc. | 4.80% | 638.40 | 0.33% |
| Danaher Corp. | 4.80% | 240.40 | -0.68% |
| Mastercard, Inc. | 4.62% | 529.23 | 0.31% |
| Alphabet, Inc. | 4.59% | 332.10 | 1.13% |
| Verisk Analytics, Inc. | 4.53% | 219.05 | 1.14% |
| Microsoft Corp. | 4.39% | 451.87 | 1.75% |
| S&P Global, Inc. | 3.87% | 538.31 | 1.35% |
| The TJX Cos., Inc. | 3.72% | 153.27 | -1.66% |
| Zoetis, Inc. | 3.50% | 124.15 | -0.74% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |