CU
| |
Calvert U.S. Large Cap Core Responsible Index Fund | CSXAXMutual Fund | |
| Calvert U.S. Large Cap Core Responsible Index Fund | |
| Last update 2025-06-19 | 792 Stocks (4 new) |
| Value $5.41 Bil | Turnover 2 % |
Calvert U.S. Large Cap Core Re... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,622,541 | 360,415.0 | +0.29% | 6.670 | +0.02% | 0.010 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 796,206 | 298,887.8 | +1.11% | 5.530 | +0.06% | 0.010 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 2,546,095 | 275,945.8 | +0.83% | 5.100 | +0.04% | 0.010 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AMZN | Amazon.com Inc | 1,041,215 | 198,101.6 | +1.60% | 3.660 | +0.06% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 1,211,616 | 187,364.3 | +0.68% | 3.470 | +0.02% | 0.010 | +22.57% | -2.01% | 2,251,820.4 | Interactive Media | |
AVGO | Broadcom Inc | 530,580 | 88,835.0 | -0.48% | 1.640 | -0.01% | 0.010 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
TSLA | Tesla Inc | 326,783 | 84,689.1 | +2.76% | 1.570 | +0.04% | 0.010 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
LLY | Eli Lilly and Co | 99,323 | 82,031.9 | -0.75% | 1.520 | -0.01% | 0.010 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 327,356 | 80,300.4 | -0.40% | 1.490 | -0.01% | 0.010 | +26.17% | +23.48% | 800,897.6 | Banks | |
V | Visa Inc | 205,659 | 72,075.3 | -1.17% | 1.330 | -0.01% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services |
Calvert U.S. Large Cap Core Responsible Index Fund's Historical Top Holdings Breakdowns
Calvert U.S. Large Cap Core Responsible Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.14% | 168.37 ($188.06) 213.38 | $239.17 | 27.18% | New holding | 42,347 | 42,347 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.06% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Add 5.36% | 115,203 | 5,862 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.06% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 1.11% | 796,206 | 8,768 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.06% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Add 1.6% | 1,041,215 | 16,430 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.05% | 71.24 ($78.48) 83.64 | $95.80 | 22.07% | Add 17.25% | 247,119 | 36,352 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.04% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 0.83% | 2,546,095 | 21,028 | |
TSLA | Tesla Inc | 2025-03-31 | Add Add | +0.04% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Add 2.76% | 326,783 | 8,777 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.04% | 49.38 ($54.7) 60.09 | $50.35 | -7.95% | Add 64.58% | 86,434 | 33,917 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Add Add | +0.03% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | Add 17.89% | 32,998 | 5,008 | |
ROL | Rollins Inc | 2025-03-31 | Sold Out Sold Out | -0.03% | 45.65 ($50.21) 54.03 | $55.80 | 11.13% | Sold Out | 0 | -36,225 |
Calvert U.S. Large Cap Core Responsible Index Fund Total Holding History ($B)
Calvert U.S. Large Cap Core Responsible Index Fund's Asset Allocation
Calvert U.S. Large Cap Core Responsible Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Calvert U.S. Large Cap Core Responsible Index Fund's Hypothetical Growth since 2025-03-31
Calvert U.S. Large Cap Core Responsible Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert U.S. Large Cap Core Responsible Index Fund's Holdings Heat Map
Size field:
Calvert U.S. Large Cap Core Responsible Index Fund's Holdings Bubble Chart
Calvert U.S. Large Cap Core Responsible Index Fund News
- 1
Discussions on Calvert U.S. Large Cap Core Responsible Index Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers