Calvert US Large-Cap Core Responsible Index Fund Class I (CISIX) is a Calvert mutual fund with a 0.24% expense ratio, 762 holdings and $6.5B in net assets. Largest sector: Technology (39%).
Fee
0.24%
prospectus Jan 27, 2026
Net assets
$6.5B
Launched
Jun 30, 2000
Holdings
762
as of Jun 30, 2026
Top 10 weight
35.2%
largest ten holdings
Largest sector
Technology
38.6%
Yield
—
Benchmark
—
CISIX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
38.6%
Financial Services
12.3%
Industrials
11.7%
Healthcare
9.7%
Consumer Cyclical
8.2%
Communication Services
8.1%
Consumer Defensive
4.6%
Real Estate
2.7%
Basic Materials
2.1%
Utilities
1.7%
Energy
0.4%
1
NVDA
NVIDIA
6.76%
2
AAPL
APPLE
6.19%
3
GOOGL
ALPHABET
5.65%
4
MSFT
MICROSOFT
4.01%
5
AMZN
AMAZON.COM
3.46%
6
AVGO
BROADCOM
2.63%
7
MU
MICRON TECHNOLOGY
2.02%
8
LLY
ELI LILLY
1.61%
9
AMD
ADVANCED MICRO DEVICES
1.51%
10
JPM
JPMORGAN CHASE
1.41%
11
INTC
INTEL
0.99%
12
AMAT
APPLIED MATERIALS
0.95%
13
V
VISA
0.95%
14
LRCX
LAM RESEARCH
0.90%
15
CAT
CATERPILLAR
0.88%
16
ABBV
ABBVIE
0.80%
17
WMT
WALMART
0.78%
18
CSCO
CISCO SYSTEMS
0.77%
19
BAC
BANK OF AMERICA
0.74%
20
GE
GENERAL ELECTRIC
0.73%
21
MA
MASTERCARD
0.69%
22
UNH
UNITEDHEALTH GROUP
0.69%
23
KLAC
KLA
0.66%
24
COST
COSTCO WHOLESALE
0.65%
25
KO
COCA-COLA
0.60%
1–25 of 762
Funds listed by how much of their largest holdings they share with CISIX — not a ranking.
Data from Calvert and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.