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Calvert Us Large Cap Core Responsible Index Fund Class I (CISIX)

US Funds

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48.24 +1.01 +2.14%

14/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: United States

Issuer: Calvert Investments

Asset Class: Equity

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CISIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calvert US Large Cap Core Rspnb Idx I (CISIX) fund. Our Calvert US Large Cap Core Rspnb Idx I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.27	0.27	0.00
Stocks	99.73	99.73	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.56	20.53
Price to Book	4.48	4.00
Price to Sales	3.04	2.64
Price to Cash Flow	16.67	14.41
Dividend Yield	1.32	1.53
5 Years Earnings Growth	10.33	10.86

Sector Allocation

Name	Net %	Category Average
Technology	32.81	28.40
Financial Services	14.61	14.65
Consumer Cyclical	12.20	10.66
Healthcare	11.20	12.27
Industrials	8.39	9.56
Communication Services	7.39	8.70
Consumer Defensive	5.67	6.04
Real Estate	2.94	2.26
Basic Materials	2.35	2.36
Utilities	2.00	2.70
Energy	0.43	3.79

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 799

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.54	214.00	+0.24%
Microsoft	US5949181045	5.59	388.70	+0.04%
NVIDIA	US67066G1040	5.19	119.53	-1.76%
Alphabet A	US02079K3059	4.21	164.29	-0.73%
Amazon.com	US0231351067	4.17	195.74	-1.12%
Tesla	US88160R1014	2.21	238.01	-4.79%
Broadcom	US11135F1012	2.02	194.46	-0.55%
JPMorgan	US46625H1005	1.51	233.94	+0.65%
Eli Lilly	US5324571083	1.39	824.77	+1.39%
Visa A	US92826C8394	1.22	334.55	+0.83%

Top Equity Funds by Calvert-OE

Name	Total Assets	YTD%	3Y%	10Y%
Calvert Equity I	3.18B	3.29	8.23	12.68
Calvert Small Cap I	2.21B	0.41	3.50	8.53
Calvert Equity A	2.1B	3.25	7.96	12.35
Calvert Balanced A	910.02M	1.19	8.17	7.98
Calvert Emerging Markets Equity Fui	907.71M	2.03	-2.10	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calvert US Large .	48.24	+1.01	+2.14%