Calvert US Large-Cap Core Responsible Index I (CISIX)
62.78
-0.37
(-0.59%)
USD |
Sep 15 2026
CISIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 72.22% |
| Mid | 16.68% |
| Small | 11.10% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.02% |
| United States | 96.83% |
|
Latin America
|
0.17% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.91% |
| Ireland | 1.77% |
| Netherlands | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.15% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
13.35% |
| Real Estate |
|
2.70% |
| Sensitive |
|
56.44% |
| Communication Services |
|
7.92% |
| Energy |
|
0.40% |
| Industrials |
|
10.96% |
| Information Technology |
|
37.16% |
| Defensive |
|
16.30% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.99% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.06% |
As of July 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 | -- |