Calvert US Large-Cap Core Responsible Index I (CISIX)
54.18
-0.97
(-1.76%)
USD |
Mar 12 2026
CISIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.83% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of December 31, 2025
| Large | 72.10% |
| Mid | 16.99% |
| Small | 10.91% |
Region Exposure
| Americas | 96.90% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.04% |
| United States | 96.66% |
|
Latin America
|
0.20% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.17% |
| Ireland | 2.00% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.47% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
9.07% |
| Financials |
|
14.38% |
| Real Estate |
|
2.66% |
| Sensitive |
|
53.91% |
| Communication Services |
|
8.42% |
| Energy |
|
0.36% |
| Industrials |
|
10.16% |
| Information Technology |
|
34.97% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
10.61% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.14% |
As of December 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 | -- |