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Calvert U.S. Large-Cap Core Responsible Index Fund Class I (CISIX) Holdings

Holdings Count
763
Total Assets
6.50B
Top 10 Percentage
35.21%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CISIX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation6.76%$438.20M―$4.01T-12.85%Moderate Buy$247.58
AAPLApple Inc6.18%$401.04M―$5.16T30.53%Moderate Buy$345.57
GOOGLAlphabet Inc. Class A5.65%$366.20M―$3.63T6.17%Strong Buy$398.88
MSFTMicrosoft4.01%$260.06M―$3.88T4.09%Strong Buy$632.48
AMZNAmazon.Com, Inc.3.46%$224.17M―$2.89T12.24%Strong Buy$324.9
AVGOBroadcom Inc.2.62%$170.23M―$1.74T2.07%Strong Buy$519.5
MUMicron Technology2.02%$130.97M―$903.37B228.47%Strong Buy$1,624.42
LLYEli Lilly And Company1.61%$104.17M―$1.34T41.12%Strong Buy$1,513.32
AMDAdvanced Micro Devices, Inc.1.51%$97.79M―$959.94B115.38%Strong Buy$652.18
JPMJPMorgan Chase & Co.1.40%$91.08M―$910.40B11.86%Moderate Buy$373.81

Sector Breakdown

35.94%Technology
  • Technology35.94%
  • Financial12.05%
  • Industrials9.98%
  • Healthcare9.58%
  • Consumer Cyclical7.91%
  • Communication Services7.91%
  • General5.36%
  • Consumer Defensive4.62%
  • Real Estate2.50%
  • Basic Materials2.10%
  • Utilities1.69%
  • Energy0.36%

Countries Breakdown

99.48%United States
  • United States99.48%

Breakdown By Smart Score

8

The weighted average smart score of the CISIX Mutual Fund is 8

  • 1017.74%
  • 921.02%
  • 820.04%
  • 714.03%
  • 617.68%
  • 53.61%
  • 42.99%
  • 31.57%
  • 20.86%
  • 10.43%

CISIX Mutual Funds FAQ

What are Mutual Funds CISIX’s top 3 holdings?
CISIX’s top 3 holdings are NVDA, AAPL, GOOGL.
What is Mutual Funds CISIX’s holdings count?
Mutual Funds CISIX’s is holdings 763 different assets.
What are the total assets of Mutual Funds CISIX?
Mutual Funds CISIX’s total assets are 6.50B.