Calvert US Large-Cap Core Responsible Index I (CISIX)
53.84
-0.25
(-0.46%)
USD |
Jul 11 2025
CISIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 73.32% |
| Mid | 16.46% |
| Small | 10.22% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.06% |
| United States | 96.51% |
|
Latin America
|
0.24% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.19% |
| Ireland | 2.06% |
| 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
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.12% |
| Materials |
|
2.94% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
15.34% |
| Real Estate |
|
2.95% |
| Sensitive |
|
48.01% |
| Communication Services |
|
7.31% |
| Energy |
|
0.35% |
| Industrials |
|
9.14% |
| Information Technology |
|
31.20% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
11.54% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |