Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.10
+0.13 (0.23%)
Feb 13, 2026, 4:00 PM EST
CISIX Holdings Information
CISIX is a mutual fund with a total of 782 individual holdings. The top holdings are Apple stock at 6.69%, NVIDIA at 6.65%, Microsoft at 5.82%, Alphabet at 5.42%, and Amazon.com at 3.72%.
Total Holdings
782
Top 10 Percentage
36.48%
Asset Class
Equity
Fund Category
Large Blend
Assets
6.06B
Forward PE Ratio
21.46
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.69% |
| 2 | NVDA | NVIDIA Corporation | 6.65% |
| 3 | MSFT | Microsoft Corporation | 5.82% |
| 4 | GOOGL | Alphabet Inc. | 5.42% |
| 5 | AMZN | Amazon.com, Inc. | 3.72% |
| 6 | AVGO | Broadcom Inc. | 3.13% |
| 7 | LLY | Eli Lilly and Company | 1.66% |
| 8 | JPM | JPMorgan Chase & Co. | 1.50% |
| 9 | V | Visa Inc. | 1.04% |
| 10 | WMT | Walmart Inc. | 0.84% |
| 11 | NFLX | Netflix, Inc. | 0.84% |
| 12 | MA | Mastercard Incorporated | 0.84% |
| 13 | ABBV | AbbVie Inc. | 0.79% |
| 14 | BAC | Bank of America Corporation | 0.78% |
| 15 | COST | Costco Wholesale Corporation | 0.71% |
| 16 | AMD | Advanced Micro Devices, Inc. | 0.67% |
| 17 | GE | GE Aerospace | 0.65% |
| 18 | ORCL | Oracle Corporation | 0.63% |
| 19 | HD | The Home Depot, Inc. | 0.62% |
| 20 | CAT | Caterpillar Inc. | 0.62% |
| 21 | PG | The Procter & Gamble Company | 0.61% |
| 22 | KO | The Coca-Cola Company | 0.60% |
| 23 | UNH | UnitedHealth Group Incorporated | 0.60% |
| 24 | WFC | Wells Fargo & Company | 0.58% |
| 25 | CSCO | Cisco Systems, Inc. | 0.58% |
As of Nov 30, 2025