CSXAX · Calvert Research and Management

Calvert US Large Cap Core Responsible Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US1315827857Income share classNAV US$61.47 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.54×99.76% coverage

Latest-quarter run-rate P/E21.43×99.90% coverage

Trailing P/S3.20×99.74% coverage

Latest-quarter run-rate P/S3.05×99.82% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	6.76%	28.85×	18.36×
AAPLApple Inc	6.18%	37.39×	10.33×
GOOGLAlphabet Inc	5.65%	17.05×	9.34×
MSFTMicrosoft Corp	4.01%	28.47×	11.47×
AMZNAmazon.com Inc	3.46%	19.79×	3.45×
AVGOBroadcom Inc	2.62%	42.87×	18.41×
MUMicron Technology Inc	2.02%	14.59×	9.31×
LLYEli Lilly & Co	1.61%	40.52×	13.59×
AMDAdvanced Micro Devices Inc	1.51%	156.23×	24.34×
JPMJPMorgan Chase & Co	1.40%	13.92×	4.44×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7795521084 · T. Rowe Price Equity Index 500 Fund81.80% holdings overlap · United States
US57630A3602 · MM S&P 500 Index Fund81.76% holdings overlap · United States
USPX · Franklin U.S. Equity Index ETF81.61% holdings overlap · NYSE Arca
US4812C15203 · JPMorgan Equity Index Fund81.54% holdings overlap · United States
US92646A2520 · Victory S&P 500 Index Fund81.47% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Calvert Research and Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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