Calvert U.S. Large Cap Core Responsible Index Fund (CSXAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 7.00% of fund assets.
Calvert U.S. Large Cap Core Responsible Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSXAX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.00% | $388,390,718.40 | 2,227,011 |
|
-
Apple Inc.
|
6.39% | $354,927,852.90 | 1,398,510 |
|
-
Alphabet Inc.
|
5.38% | $298,435,519.20 | 1,037,820 |
|
-
MICROSOFT CORP
|
4.69% | $260,248,388.67 | 703,051 |
|
-
AMAZON COM INC
|
3.56% | $197,688,634.38 | 949,194 |
|
-
Broadcom Inc.
|
2.57% | $142,773,248.88 | 461,288 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $82,359,210.96 | 279,981 |
|
-
ELI LILLY & Co
|
1.45% | $80,250,852.27 | 87,251 |
|
-
Walmart Inc.
|
1.01% | $55,826,078.88 | 449,196 |
|
-
VISA INC.
|
1.01% | $55,803,780.16 | 184,634 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.82% | $45,546,815.30 | 45,710 |
|
-
Mastercard Inc
|
0.81% | $44,851,480.24 | 89,764 |
|
-
NETFLIX INC
|
0.81% | $44,817,822.60 | 466,124 |
|
-
AbbVie Inc.
|
0.80% | $44,206,799.91 | 203,259 |
|
-
MICRON TECHNOLOGY INC
|
0.76% | $42,274,257.04 | 125,131 |
|
-
BANK OF AMERICA CORP /DE/
|
0.75% | $41,362,278.75 | 848,457 |
|
-
CATERPILLAR INC
|
0.70% | $39,113,368.14 | 55,209 |
|
-
ADVANCED MICRO DEVICES INC
|
0.66% | $36,776,482.26 | 180,782 |
|
-
COCA COLA CO
|
0.64% | $35,774,680.50 | 470,410 |
|
-
Merck & Co., Inc.
|
0.63% | $35,247,014.93 | 293,017 |
|
-
GENERAL ELECTRIC CO
|
0.63% | $35,010,123.75 | 123,375 |
|
-
PROCTER & GAMBLE Co
|
0.63% | $34,706,620.96 | 240,284 |
|
-
CISCO SYSTEMS, INC.
|
0.61% | $33,996,368.86 | 438,154 |
|
-
HOME DEPOT, INC.
|
0.61% | $33,662,220.39 | 102,351 |
|
-
GOLDMAN SACHS GROUP INC
|
0.57% | $31,840,525.63 | 37,637 |
|
-
WELLS FARGO & COMPANY/MN
|
0.57% | $31,695,686.57 | 398,137 |
|
-
LINDE PLC
|
0.54% | $29,940,929.44 | 60,394 |
|
-
LAM RESEARCH CORP
|
0.54% | $29,811,338.82 | 139,527 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $29,759,655.30 | 87,070 |
|
-
UNITEDHEALTH GROUP INC
|
0.53% | $29,504,592.42 | 109,038 |
|
-
GE Vernova Inc.
|
0.53% | $29,478,705.90 | 33,771 |
|
-
PEPSICO INC
|
0.50% | $27,806,382.69 | 179,061 |
|
-
ORACLE CORP
|
0.49% | $27,454,992.19 | 186,629 |
|
-
CITIGROUP INC
|
0.46% | $25,603,781.83 | 225,763 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.45% | $24,989,924.22 | 103,098 |
|
-
NEXTERA ENERGY INC
|
0.44% | $24,157,623.60 | 260,095 |
|
-
VERIZON COMMUNICATIONS INC
|
0.42% | $23,589,582.40 | 469,912 |
|
-
AMGEN INC
|
0.41% | $22,787,565.25 | 64,765 |
|
-
AT&T INC.
|
0.40% | $22,258,985.84 | 767,816 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.40% | $21,958,119.69 | 44,673 |
|
-
KLA CORP
|
0.39% | $21,560,499.63 | 14,643 |
|
-
UNION PACIFIC CORP
|
0.39% | $21,495,404.14 | 88,597 |
|
-
AMPHENOL CORP /DE/
|
0.39% | $21,446,775.35 | 169,741 |
|
-
ABBOTT LABORATORIES
|
0.38% | $21,121,477.74 | 205,722 |
|
-
Walt Disney Co
|
0.38% | $21,086,305.54 | 218,783 |
|
-
AMERICAN EXPRESS CO
|
0.38% | $20,965,796.24 | 69,313 |
|
-
INTEL CORP
|
0.37% | $20,588,013.03 | 466,531 |
|
-
GILEAD SCIENCES, INC.
|
0.37% | $20,459,237.26 | 146,798 |
|
-
SCHWAB CHARLES CORP
|
0.36% | $20,189,441.46 | 214,827 |
|
-
TEXAS INSTRUMENTS INC
|
0.35% | $19,568,147.16 | 100,794 |
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