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CSXAX Holdings List NMFQS:CSXAX

Large Blend | Calvert Research and Management
$59.10
↓ $-0.09 (-0.15%)
Last Updated: Jun 24, 2026

CSXAX Holdings

Name Weight Owned Change
Microsoft Corp 5.78% - -
Apple Inc 6.53% - -
NVIDIA Corp 7.07% - -
Alphabet Inc 5.53% - -
Amazon.com Inc 3.70% - -
Eli Lilly Co 1.60% - -
Broadcom Inc 2.68% - -
JPMorgan Chase Co 1.54% - -
Tesla Inc 1.56% - -
UnitedHealth Group Inc 1.16% - -
Visa Inc 1.09% - -
Netflix Inc 0.97% - -
Mastercard Inc 0.88% - -

Asset Allocation

Bond 0.00%
Cash 0.07%
Non US Stock 0.45%
Not Classified 0.00%
Other 0.00%
US Stock 99.49%

Market Cap

AverageMarketCap 265609.92%
Giant 36.82%
Large 35.34%
Medium 22.06%
Micro 0.09%
Small 5.62%

Sector Weights

Cash and Equivalents 2.03%
Corporate 2.03%
Derivative 2.03%
Government 2.03%
Municipal 2.03%
Securitized 2.03%
Basic Materials 2.19%
Consumer Cyclical 9.07%
Financial Services 13.55%
Real Estate 3.02%
Consumer Defensive 5.51%
Healthcare 10.35%
Utilities 2.03%
Communication Services 8.66%
Energy 0.51%
Industrials 10.80%
Technology 34.30%

World Regions

Latin America 0.07%
North America 99.55%
Asia Developed 0.00%
Asia Emerging 0.17%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.09%
Europe Emerging 0.00%
United Kingdom 0.12%