logo
light
search

CSXAX Holdings List NMFQS:CSXAX

Large Blend | Calvert Research and Management
$55.25
↑ $0.28 (0.51%)
Last Updated: Feb 07, 2026

Calvert US Large Cap Core Responsible Index Fund Class A (CSXAX) is a Large Blend fund with $5.99 Billion in assets. The fund allocates 36.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 6.34% of total assets. This is followed by Apple Inc (6.31%) and NVIDIA Corp (7.24%).

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 0.04%
Non US Stock 0.39%
Not Classified 0.00%
Other 0.00%
US Stock 99.57%

Market Cap

AverageMarketCap 298993.75%
Giant 37.31%
Large 34.45%
Medium 22.27%
Micro 0.06%
Small 5.87%

Sector Weights

Cash and Equivalents 1.93%
Corporate 1.93%
Derivative 1.93%
Government 1.93%
Municipal 1.93%
Securitized 1.93%
Basic Materials 2.05%
Consumer Cyclical 9.31%
Financial Services 13.62%
Real Estate 2.88%
Consumer Defensive 5.12%
Healthcare 10.75%
Utilities 1.93%
Communication Services 8.65%
Energy 0.37%
Industrials 9.53%
Technology 35.78%

World Regions

Latin America 0.06%
North America 99.61%
Asia Developed 0.00%
Asia Emerging 0.18%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.05%
Europe Emerging 0.00%
United Kingdom 0.10%