Calvert US Large-Cap Core Responsible Index A (CSXAX)
57.11
+0.53
(+0.94%)
USD |
Apr 22 2026
CSXAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 72.34% |
| Mid | 16.75% |
| Small | 10.91% |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
96.51% |
| Canada | 0.04% |
| United States | 96.48% |
|
Latin America
|
0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.25% |
| Ireland | 2.08% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.00% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
13.56% |
| Real Estate |
|
2.90% |
| Sensitive |
|
53.83% |
| Communication Services |
|
8.45% |
| Energy |
|
0.50% |
| Industrials |
|
11.82% |
| Information Technology |
|
33.07% |
| Defensive |
|
18.07% |
| Consumer Staples |
|
5.50% |
| Health Care |
|
10.58% |
| Utilities |
|
1.99% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |