Calvert US Large-Cap Core Responsible Index R6 (CSXRX)
53.68
+0.49
(+0.92%)
USD |
Apr 01 2026
CSXRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.75% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 72.09% |
| Mid | 17.02% |
| Small | 10.89% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.03% |
| United States | 96.54% |
|
Latin America
|
0.20% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.20% |
| Ireland | 2.02% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.60% |
| Materials |
|
2.48% |
| Consumer Discretionary |
|
9.26% |
| Financials |
|
14.14% |
| Real Estate |
|
2.71% |
| Sensitive |
|
53.92% |
| Communication Services |
|
8.69% |
| Energy |
|
0.42% |
| Industrials |
|
10.68% |
| Information Technology |
|
34.14% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
10.29% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.22% |
As of January 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 | -- |