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CSXAX Holdings List NMFQS:CSXAX

Large Blend | Calvert Research and Management
$55.02
↑ $0.40 (0.73%)
Last Updated: Mar 25, 2026

CSXAX Holdings

Name Weight Owned Change
Microsoft Corp 6.34% - -
Apple Inc 6.31% - -
NVIDIA Corp 7.24% - -
Alphabet Inc 4.47% - -
Amazon.com Inc 3.60% - -
Eli Lilly Co 1.21% - -
Broadcom Inc 2.64% - -
JPMorgan Chase Co 1.56% - -
Tesla Inc 1.56% - -
UnitedHealth Group Inc 1.16% - -
Visa Inc 1.08% - -
Netflix Inc 0.97% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 99.48%

Market Cap

AverageMarketCap 298111.13%
Giant 38.07%
Large 33.53%
Medium 22.28%
Micro 0.07%
Small 5.90%

Sector Weights

Cash and Equivalents 1.83%
Corporate 1.83%
Derivative 1.83%
Government 1.83%
Municipal 1.83%
Securitized 1.83%
Basic Materials 2.07%
Consumer Cyclical 9.21%
Financial Services 14.26%
Real Estate 2.82%
Consumer Defensive 4.93%
Healthcare 10.63%
Utilities 1.83%
Communication Services 8.75%
Energy 0.36%
Industrials 9.63%
Technology 35.52%

World Regions

Latin America 0.06%
North America 99.62%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.04%
Europe Emerging 0.00%
United Kingdom 0.10%