Calvert US Large-Cap Core Responsible Index I (CISIX)
51.11
-0.20
(-0.39%)
USD |
May 20 2025
CISIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 73.48% |
| Mid | 16.51% |
| Small | 10.01% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.71% |
| Canada | 0.06% |
| United States | 96.65% |
|
Latin America
|
0.24% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.14% |
| Ireland | 2.04% |
| Netherlands | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
11.59% |
| Real Estate |
|
2.87% |
| Sensitive |
|
51.50% |
| Communication Services |
|
6.90% |
| Energy |
|
0.44% |
| Industrials |
|
9.19% |
| Information Technology |
|
34.96% |
| Defensive |
|
19.84% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
12.34% |
| Utilities |
|
1.84% |
| Not Classified |
|
4.04% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
0.17% |
As of July 31, 2024
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 | -- |