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Calvert U.S. Large Cap Core Responsible Index Fund | CSXAXMutual Fund | |
| Calvert U.S. Large Cap Core Responsible Index Fund | |
| Last update 2025-06-19 | 792 Stocks (4 new) |
| Value $5.41 Bil | Turnover 2 % |
Calvert U.S. Large Cap Core Re... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,622,541 | 360,415.0 | +0.29% | 6.670 | +0.02% | 0.010 | -7.51% | -17.87% | 3,064,383.4 | Hardware | |
MSFT | Microsoft Corp | 796,206 | 298,887.8 | +1.11% | 5.530 | +0.06% | 0.010 | +32.75% | +18.46% | 3,697,021.6 | Software | |
NVDA | NVIDIA Corp | 2,546,095 | 275,945.8 | +0.83% | 5.100 | +0.04% | 0.010 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
AMZN | Amazon.com Inc | 1,041,215 | 198,101.6 | +1.60% | 3.660 | +0.06% | 0.010 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,211,616 | 187,364.3 | +0.68% | 3.470 | +0.02% | 0.010 | +14.10% | -6.68% | 2,144,839.7 | Interactive Media | |
AVGO | Broadcom Inc | 530,580 | 88,835.0 | -0.48% | 1.640 | -0.01% | 0.010 | +65.02% | +19.54% | 1,296,511.8 | Semiconductors | |
TSLA | Tesla Inc | 326,783 | 84,689.1 | +2.76% | 1.570 | +0.04% | 0.010 | +22.57% | -21.34% | 1,023,168.9 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 99,323 | 82,031.9 | -0.75% | 1.520 | -0.01% | 0.010 | -5.42% | +1.36% | 699,811.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 327,356 | 80,300.4 | -0.40% | 1.490 | -0.01% | 0.010 | +18.91% | +22.32% | 805,687.3 | Banks | |
V | Visa Inc | 205,659 | 72,075.3 | -1.17% | 1.330 | -0.01% | 0.010 | +1.48% | +12.72% | 693,590.3 | Credit Services |
Calvert U.S. Large Cap Core Responsible Index Fund's Historical Top Holdings Breakdowns
Calvert U.S. Large Cap Core Responsible Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.14% | 168.37 ($188.06) 213.38 | $246.51 | 31.08% | New holding | 42,347 | 42,347 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.06% | 461.52 ($511.2) 548.18 | $311.97 | -38.97% | Add 5.36% | 115,203 | 5,862 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.06% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Add 1.11% | 796,206 | 8,768 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.06% | 190.26 ($217) 242.06 | $219.39 | 1.10% | Add 1.6% | 1,041,215 | 16,430 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.05% | 71.24 ($78.48) 83.64 | $91.24 | 16.26% | Add 17.25% | 247,119 | 36,352 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.04% | 106.98 ($126.74) 149.43 | $157.99 | 24.66% | Add 0.83% | 2,546,095 | 21,028 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.04% | 222.15 ($333.26) 428.22 | $317.66 | -4.68% | Add 2.76% | 326,783 | 8,777 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.04% | 49.38 ($54.7) 60.09 | $46.83 | -14.39% | Add 64.58% | 86,434 | 33,917 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.03% | 275.89 ($315.87) 345.24 | $320.12 | 1.35% | Add 17.89% | 32,998 | 5,008 | |
ROL | Rollins Inc | 2025-03-31 | Sold Out Sold Out | -0.03% | 45.65 ($50.21) 54.03 | $56.42 | 12.37% | Sold Out | 0 | -36,225 |
Calvert U.S. Large Cap Core Responsible Index Fund Total Holding History ($B)
Calvert U.S. Large Cap Core Responsible Index Fund's Asset Allocation
Calvert U.S. Large Cap Core Responsible Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Calvert U.S. Large Cap Core Responsible Index Fund's Hypothetical Growth since 2025-03-31
Calvert U.S. Large Cap Core Responsible Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert U.S. Large Cap Core Responsible Index Fund's Holdings Heat Map
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Calvert U.S. Large Cap Core Responsible Index Fund's Holdings Bubble Chart
Calvert U.S. Large Cap Core Responsible Index Fund News
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