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Calvert US Large Cap Core Rspnb Idx I (CISIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.13+0.03 (+0.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CISIX
Basic materials
2.12%
Consumer cyclical
11.59%
Financial services
13.31%
Property
0.23%
Consumer defensive
6.22%
Healthcare
13.46%
Utilities
2.05%
Communication services
6.97%
Energy
0.43%
Industrials
9.77%
Technology
33.85%

Equity holdings

AverageCISIXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.352.79
Price/Cash flow0.0617.61
Median market cap194,902.34265,875.19
3-year earnings growth19.6219.53

Bond holdings

AverageCISIXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 (31.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.78%
Apple IncAAPL6.28%
NVIDIA CorpNVDA4.33%
Amazon.com IncAMZN3.67%
Alphabet Inc Class AGOOGL3.56%
Eli Lilly and CoLLY1.57%
Broadcom IncAVGO1.49%
Tesla IncTSLA1.33%
JPMorgan Chase & CoJPM1.32%
Visa Inc Class AV1.12%