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Calvert US Large Cap Core Rspnb Idx R6 (CSXRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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48.40+0.20 (+0.41%)
At close: 04:34PM EDT

Overall portfolio composition (%)

Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CSXRX
Basic materials
2.01%
Consumer cyclical
11.37%
Financial services
13.69%
Property
0.23%
Consumer defensive
6.39%
Healthcare
13.35%
Utilities
2.22%
Communication services
7.52%
Energy
0.51%
Industrials
9.82%
Technology
32.89%

Equity holdings

AverageCSXRXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap194,461.23335,222.28
3-year earnings growth20.0921.25

Bond holdings

AverageCSXRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)CSXRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.47%
Apple IncAAPL5.98%
NVIDIA CorpNVDA4.77%
Alphabet Inc Class AGOOGL4.23%
Amazon.com IncAMZN3.73%
Eli Lilly and CoLLY1.63%
Broadcom IncAVGO1.48%
JPMorgan Chase & CoJPM1.37%
Tesla IncTSLA1.26%
UnitedHealth Group IncUNH1.14%