CSXRX — Calvert U.S. Large Cap Core Responsible Index Fund
Data updated: 2026-05-26
CSXRX — Calvert U.S. Large Cap Core Responsible Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $5.55B AUM · 0.19% expense ratio · 17.2% 1-yr return. From SEC regulatory filings.
CSXRX Fund Overview
CSXRX — Calvert U.S. Large Cap Core Responsible Index Fund is a US mutual fund managed by Calvert Responsible Index Series, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Responsible Index Series, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $5.55B
- 1-year return: 17.2%
- Ticker: CSXRX
- SEC CIK: 0001105446
- SEC series ID: S000005145
- Share class ID: C000195939
CSXRX Holdings
Top 10 holdings of Calvert U.S. Large Cap Core Responsible Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.00% |
| Apple Inc | 6.39% |
| Alphabet Inc | 5.38% |
| Microsoft Corp | 4.69% |
| Amazon.com Inc | 3.56% |
| Broadcom Inc | 2.57% |
| JPMorgan Chase & Co | 1.48% |
| Eli Lilly & Co | 1.45% |
| Walmart Inc | 1.01% |
| Visa Inc | 1.01% |
CSXRX Portfolio Allocation
Asset-class allocation of Calvert U.S. Large Cap Core Responsible Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
CSXRX Performance
Total returns for CSXRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 17.2% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 10.3% |
CSXRX Risk Information
Risk metrics for CSXRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
CSXRX Costs and Fees
CSXRX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.28%
- Portfolio turnover: 8%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
CSXRX Cashflows
Over the 12 months to 2026-03, Calvert U.S. Large Cap Core Responsible Index Fund had net outflows of $458.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$52.49M |
| 2026-02 | −$108.25M |
| 2026-01 | $3.46M |
| 2025-12 | $215.25M |
| 2025-11 | −$39.41M |
| 2025-10 | −$92.33M |
CSXRX Debt Constituents
No individual debt constituents are reported in Calvert U.S. Large Cap Core Responsible Index Fund's latest SEC N-PORT filing.
CSXRX Prospectus and SEC Filings
Official Calvert U.S. Large Cap Core Responsible Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.