Nasdaq - Delayed Quote USD

Calvert US Large Cap Core Rspnb Idx A (CSXAX)

43.30 +0.50 (+1.17%)
At close: 8:01 PM EDT

Top 10 Holdings (31.45% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.78%
AAPL
Apple Inc. 6.28%
NVDA
NVIDIA Corporation 4.33%
AMZN
Amazon.com, Inc. 3.67%
GOOGL
Alphabet Inc. 3.56%
LLY
Eli Lilly and Company 1.57%
AVGO
Broadcom Inc. 1.49%
TSLA
Tesla, Inc. 1.33%
JPM
JPMorgan Chase & Co. 1.32%
V
Visa Inc. 1.12%

Sector Weightings

SectorCSXAX
Technology   33.85%
Healthcare   13.46%
Industrials   9.77%
Utilities   2.05%
Energy   0.43%
Real Estate   0.23%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CSXAX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.22 4.98
Price/Sales 0.35 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 194,902.34 265,875.19
3 Year Earnings Growth 19.62 19.53

Bond Holdings

Average CSXAX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 5.42%
5y Average Return 13.12%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Calvert Research and Management
Net Assets 5.26B
YTD Return 10.05%
Yield 0.74%
Morningstar Rating
Inception Date Jun 30, 2000

Fund Summary

The fund normally invests at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

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