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Calvert US Large Cap Core Rspnb Idx I (CISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.81+0.57 (+1.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CISIX
Basic Materials
2.12%
Consumer Cyclical
11.59%
Financial Services
13.31%
Real Estate
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/Cashflow0.0617.61
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)

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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%