Calvert US Large-Cap Core Responsible Index I (CISIX)
53.53
-0.88
(-1.62%)
USD |
Aug 01 2025
CISIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 73.34% |
| Mid | 16.39% |
| Small | 10.27% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.62% |
| Canada | 0.06% |
| United States | 96.55% |
|
Latin America
|
0.23% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.19% |
| Ireland | 2.07% |
| Netherlands | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.29% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
15.35% |
| Real Estate |
|
2.96% |
| Sensitive |
|
49.54% |
| Communication Services |
|
7.29% |
| Energy |
|
0.35% |
| Industrials |
|
9.47% |
| Information Technology |
|
32.43% |
| Defensive |
|
17.98% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
10.20% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of May 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |