Calvert US Large-Cap Core Responsible Index I (CISIX)
63.14
+0.40
(+0.64%)
USD |
Oct 26 2026
CISIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.92% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 71.91% |
| Mid | 17.01% |
| Small | 11.08% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.02% |
| United States | 96.86% |
|
Latin America
|
0.17% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.87% |
| Ireland | 1.73% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.38% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
13.25% |
| Real Estate |
|
2.59% |
| Sensitive |
|
57.05% |
| Communication Services |
|
7.79% |
| Energy |
|
0.41% |
| Industrials |
|
10.44% |
| Information Technology |
|
38.41% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
10.30% |
| Utilities |
|
1.58% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of August 31, 2026
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 | -- |