Calvert US Large-Cap Core Responsible Index I (CISIX)
45.12
-1.03
(-2.23%)
USD |
Apr 16 2025
CISIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
Type | % Net |
---|---|
Cash | 0.08% |
Stock | 99.87% |
Bond | 0.06% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of February 28, 2025
Large | 73.72% |
Mid | 16.23% |
Small | 10.05% |
Region Exposure
Americas | 96.75% |
---|---|
North America
|
96.53% |
Canada | 0.07% |
United States | 96.46% |
Latin America
|
0.22% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 2.96% |
---|---|
United Kingdom | 0.81% |
Europe Developed
|
2.15% |
Ireland | 2.08% |
Netherlands | 0.02% |
Sweden | 0.02% |
Switzerland | 0.04% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 0.14% |
---|---|
Japan | 0.00% |
Australasia
|
0.09% |
Australia | 0.09% |
Asia Developed
|
0.05% |
Singapore | 0.05% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.16% |
---|
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