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CSXCX Holdings List NMFQS:CSXCX

Large Blend | Calvert Research and Management
$55.78
↑ $0.05 (0.09%)
Last Updated: Aug 11, 2026

CSXCX Holdings

Name Weight Owned Change
Microsoft Corp 4.69% - -
Apple Inc 6.39% - -
NVIDIA Corp 7.00% - -
Alphabet Inc 5.38% - -
Amazon.com Inc 3.56% - -
Eli Lilly Co 1.45% - -
Broadcom Inc 2.57% - -
JPMorgan Chase Co 1.48% - -
Tesla Inc 1.56% - -
UnitedHealth Group Inc 1.16% - -
Visa Inc 1.01% - -
Netflix Inc 0.97% - -
Mastercard Inc 0.88% - -
Walmart Inc 1.01% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.46%
Not Classified 0.00%
Other 0.00%
US Stock 99.53%

Market Cap

AverageMarketCap 355753.87%
Giant 39.52%
Large 33.24%
Medium 21.39%
Micro 0.13%
Small 5.70%

Sector Weights

Cash and Equivalents 1.69%
Corporate 1.69%
Derivative 1.69%
Government 1.69%
Municipal 1.69%
Securitized 1.69%
Basic Materials 1.98%
Consumer Cyclical 8.80%
Financial Services 11.96%
Real Estate 2.76%
Consumer Defensive 4.61%
Healthcare 9.11%
Utilities 1.69%
Communication Services 8.75%
Energy 0.42%
Industrials 10.16%
Technology 39.78%

World Regions

Latin America 0.12%
North America 99.54%
Asia Developed 0.00%
Asia Emerging 0.14%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.08%
Europe Emerging 0.00%
United Kingdom 0.12%