Calvert US Large Cap Core Responsible Index Fund Class I (CISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.92
-0.16 (-0.31%)
Oct 30, 2024, 8:00 PM EDT

CISIX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1AAPLApple Inc.6.92%1,680,147
2MSFTMicrosoft Corporation6.02%802,475
3NVDANVIDIA Corporation5.57%2,592,599
4GOOGLAlphabet Inc.3.63%1,235,657
5AMZNAmazon.com, Inc.3.32%1,034,985
6LLYEli Lilly and Company1.73%100,243
7AVGOBroadcom Inc.1.59%542,885
8JPMJPMorgan Chase & Co.1.40%345,886
9TSLATesla, Inc.1.32%341,971
10UNHUnitedHealth Group Incorporated1.21%114,398
11VVisa Inc.0.96%193,870
12MAMastercard Incorporated0.89%102,298
13PGThe Procter & Gamble Company0.86%277,997
14COSTCostco Wholesale Corporation0.83%51,648
15ABBVAbbVie Inc.0.81%229,400
16HDThe Home Depot, Inc.0.77%115,624
17KOThe Coca-Cola Company0.75%577,529
18WMTWalmart Inc.0.70%506,024
19MRKMerck & Co., Inc.0.70%328,609
20BACBank of America Corporation0.68%924,737
21NFLXNetflix, Inc.0.66%52,196
22PEPPepsiCo, Inc.0.59%190,212
23LINLinde plc0.58%67,876
24ADBEAdobe Inc.0.56%54,435
25TMOThermo Fisher Scientific Inc.0.55%49,392
26AMDAdvanced Micro Devices, Inc.0.52%196,088
27CRMSalesforce, Inc.0.52%115,115
28WFCWells Fargo & Company0.52%494,964
29GEGeneral Electric Company0.51%162,307
30ORCLOracle Corporation0.50%195,981
31CATCaterpillar Inc.0.48%74,496
32ACNAccenture plc0.47%76,389
33ABTAbbott Laboratories0.46%223,515
34CSCOCisco Systems, Inc.0.45%492,988
35QCOMQUALCOMM Incorporated0.43%135,503
36TXNTexas Instruments Incorporated0.43%110,597
37DHRDanaher Corporation0.42%87,358
38NEENextEra Energy, Inc.0.42%289,304
39GSThe Goldman Sachs Group, Inc.0.42%45,517
40AMGNAmgen Inc.0.42%69,176
41ISRGIntuitive Surgical, Inc.0.41%46,521
42IBMInternational Business Machines Corporation0.41%111,604
43PFEPfizer Inc.0.39%747,347
44UNPUnion Pacific Corporation0.39%83,805
45VZVerizon Communications Inc.0.38%511,359
46DISThe Walt Disney Company0.38%234,996
47AXPAmerican Express Company0.38%82,075
48NOWServiceNow, Inc.0.38%24,785
49PGRThe Progressive Corporation0.38%82,710
50INTUIntuit Inc.0.37%33,050
As of Aug 31, 2024
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