CSXAX
Calvert US Large Cap Core Rspnb Idx A
1W: -0.9%
1M: -0.5%
3M: +0.4%
YTD: +12.6%
1Y: +10.3%
3Y: +74.3%
5Y: +61.4%
$61.93
+0.46 (+0.75%)
Weekly Expected Move ±1.5%
$60
$61
$61
$62
$63
Key Statistics
AUM$6.5B
Holdings782
Top 10 Wt34.5%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E14.1
P/B4.2
Div Yield1.38%
ROE34.1%
% Profitable89%
Inception2000-06-30
Sector Allocation
Technology
27.3%
Financial Services
13.1%
Healthcare
10.2%
Industrials
10.2%
Real Estate
10.0%
Consumer Cyclical
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 7.00% | $388.4M | 2,227,011 |
| 2 | Apple Inc | AAPL.DE | 6.39% | $354.9M | 1,398,510 |
| 3 | Alphabet Inc | GOOGL.SW | 5.38% | $298.4M | 1,037,820 |
| 4 | Microsoft Corp | 4338.HK | 4.69% | $260.2M | 703,051 |
| 5 | Amazon.com Inc | 0R1O.IL | 3.56% | $197.7M | 949,194 |
| 6 | Broadcom Inc | 1YD.DE | 2.57% | $142.8M | 461,288 |
| 7 | JPMorgan Chase & Co | CMC.DE | 1.48% | $82.4M | 279,981 |
| 8 | Eli Lilly & Co | LLY.SW | 1.45% | $80.3M | 87,251 |
| 9 | Walmart Inc | WMT.SW | 1.01% | $55.8M | 449,196 |
| 10 | Visa Inc | 3V64.DE | 1.01% | $55.8M | 184,634 |