Calvert US Large-Cap Core Responsible Index C (CSXCX)
55.60
-0.02
(-0.04%)
USD |
Jun 09 2026
CSXCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.85% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of March 31, 2026
| Large | 72.50% |
| Mid | 16.55% |
| Small | 10.95% |
Region Exposure
| Americas | 96.76% |
|---|---|
|
North America
|
96.55% |
| Canada | 0.03% |
| United States | 96.51% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.16% |
| Ireland | 1.99% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
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
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.09% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
13.79% |
| Real Estate |
|
2.88% |
| Sensitive |
|
54.02% |
| Communication Services |
|
8.47% |
| Energy |
|
0.51% |
| Industrials |
|
11.32% |
| Information Technology |
|
33.72% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
10.33% |
| Utilities |
|
2.03% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.07% |
As of March 31, 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 | -- |