Nasdaq - Delayed Quote USD

Calvert US Large Cap Core Rspnb Idx A (CSXAX)

48.82
+1.62
+(3.43%)
At close: 8:04:12 PM EDT

Top 10 Holdings (31.95% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.66%
Microsoft Corporation 5.52%
NVIDIA Corporation 5.10%
Amazon.com, Inc. 3.66%
Alphabet Inc. 3.46%
Broadcom Inc. 1.64%
Tesla, Inc. 1.57%
Eli Lilly and Company 1.52%
JPMorgan Chase & Co. 1.48%
Visa Inc. 1.33%

Sector Weightings

SectorCSXAX
Technology   31.91%
Healthcare   11.94%
Industrials   8.59%
Real Estate   3.26%
Utilities   1.94%
Energy   0.44%

Overall Portfolio Composition (%)

Cash 0.08%
Stocks 99.92%
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 0.04
Price/Book 0.22 0.21
Price/Sales 0.33 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 215,954.34 335,222.28
3 Year Earnings Growth 12.53 21.25

Bond Holdings

Average CSXAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -5.29%
5y Average Return 14.81%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Calvert Research and Management
Net Assets 5.31B
YTD Return -6.32%
Yield 0.77%
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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