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Calvert US Large Cap Core Rspnb Idx I (CISIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)CISIX
Basic materials2.01%
Consumer cyclical11.37%
Financial services13.69%
Property0.23%
Consumer defensive6.39%
Healthcare13.35%
Utilities2.22%
Communication services7.52%
Energy0.51%
Industrials9.82%
Technology32.89%
Equity holdings
AverageCISIXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.360.4
Price/Cash flow0.060.06
Median market cap194,461.23335,222.28
3-year earnings growth20.0921.25
Bond holdings
AverageCISIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)CISIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.06% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.47% |
| Apple Inc | AAPL | 5.98% |
| NVIDIA Corp | NVDA | 4.77% |
| Alphabet Inc Class A | GOOGL | 4.23% |
| Amazon.com Inc | AMZN | 3.73% |
| Eli Lilly and Co | LLY | 1.63% |
| Broadcom Inc | AVGO | 1.48% |
| JPMorgan Chase & Co | JPM | 1.37% |
| Tesla Inc | TSLA | 1.26% |
| UnitedHealth Group Inc | UNH | 1.14% |
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