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Calvert U.s. Large-cap Core Responsible Index Fund Class C: (MF: CSXCX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$45.42 USD
+0.40 (0.89%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.41 | 35 |
| 3 months | 6.91 | 27 |
| 6 months | 10.18 | 30 |
| 1 Year | 25.02 | 38 |
| 3 Year | 6.12 | 47 |
| 5 Year | 14.60 | 33 |
| 10 Year | 11.77 | 34 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 49.29 |
| % Yield | 0.15 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 75.23 |
| % Turnover 8/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.02 | 1.02 |
| Alpha | -3.08 | -1.33 | -1.28 |
| R Squared | 0.99 | 0.99 | 0.99 |
| Std. Dev. | 18.49 | 18.50 | 15.72 |
| Sharpe | 0.23 | 0.75 | 1.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 39.41 |
| Finance | 12.68 |
| Retail Trade | 11.81 |
| Industrial Cyclical | 8.63 |
| Non-Durable | 8.42 |
| Health | 7.22 |
| Services | 3.39 |
| Other | 2.85 |
| Consumer Durables | 2.65 |
| Utilities | 2.48 |
| Energy | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.66 | 356.97 |
| APPLE INC | 6.57 | 352.21 |
| NVIDIA CORP | 5.95 | 318.80 |
| ALPHABET INC CLASS A | 4.18 | 224.10 |
| AMAZON.COM INC | 3.72 | 199.17 |
| ELI LILLY & CO | 1.69 | 90.28 |
| BROADCOM INC | 1.62 | 86.72 |
| JPMORGAN CHASE & CO | 1.29 | 69.15 |
| TESLA INC | 1.25 | 66.88 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 773 |
| Avg. P/E | 31.14 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 12.52 |
| Avg. Market Value (Mil $) | 474,084 |
Allocation
| % of Portfolio | |
| Large Growth | 32.63 |
| Large Value | 0.00 |
| Small Growth | 10.90 |
| Small Value | 12.30 |
| Foreign Stock | 13.78 |
| Emerging Market | 12.52 |
| Precious Metal | 0.00 |
| Intermediate Bond | 6.55 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |