Calvert US Large-Cap Core Responsible Index A (CSXAX)
54.15
-0.16
(-0.29%)
USD |
Dec 15 2025
CSXAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.81% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 72.13% |
| Mid | 17.00% |
| Small | 10.87% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.58% |
| Canada | 0.03% |
| United States | 96.54% |
|
Latin America
|
0.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.27% |
| Ireland | 2.09% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.06% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
9.20% |
| Financials |
|
13.88% |
| Real Estate |
|
2.63% |
| Sensitive |
|
55.24% |
| Communication Services |
|
7.93% |
| Energy |
|
0.36% |
| Industrials |
|
10.08% |
| Information Technology |
|
36.88% |
| Defensive |
|
16.56% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
9.84% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.03% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |