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CSXRX Holdings List NMFQS:CSXRX

Large Blend | Calvert Research and Management
$52.97
↓ $-0.81 (-1.51%)
Last Updated: Apr 04, 2026

CSXRX 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 0.22%
Non US Stock 0.42%
Not Classified 0.00%
Other 0.00%
US Stock 99.36%

Market Cap

AverageMarketCap 292879.52%
Giant 36.47%
Large 34.94%
Medium 22.58%
Micro 0.04%
Small 5.76%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 2.18%
Consumer Cyclical 9.42%
Financial Services 13.91%
Real Estate 2.89%
Consumer Defensive 5.18%
Healthcare 10.33%
Utilities 1.84%
Communication Services 8.93%
Energy 0.42%
Industrials 10.15%
Technology 34.76%

World Regions

Latin America 0.06%
North America 99.58%
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 0.11%