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    Calvert US Large Cap Core Rspnb Idx Y (CISYX)

    17.47 Down 0.71(3.91%) Jun 24

    Holdings as of May 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.41
    Stocks:99.59
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (20.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL2.84N/A
    Alphabet Inc.GOOGL2.76N/A
    General Electric Company CommonGE2.29N/A
    Microsoft CorporationMSFT2.20N/A
    Johnson & Johnson Common StockJNJ1.96N/A
    Wells Fargo & Company Common StWFC1.87N/A
    Facebook, Inc.FB1.77N/A
    Amazon.com, Inc.AMZN1.77N/A
    Procter & Gamble Company (The) PG1.67N/A
    Coca-Cola Company (The) Common KO1.35N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCISYXCategory Avg
    Price/Earnings18.3318.72
    Price/Book2.712.73
    Price/Sales1.801.86
    Price/Cashflow9.1310.36
    Median Market Cap54.34K99.58K
    3 Year Earnings Growth13.15%8.17%
    Sector Weightings (%)  
    Sector CISYXCategory Avg
    Basic Materials
     
    2.903.10
    Consumer Cyclical
     
    12.3111.76
    Financial Services
     
    15.7315.16
    Realestate
     
    0.242.06
    Consumer Defensive
     
    9.8510.16
    Healthcare
     
    16.1014.89
    Utilities
     
    3.662.76
    Communication Services
     
    4.584.33
    Energy
     
    3.056.55
    Industrials
     
    12.0911.91
    Technology
     
    19.4917.33
    Bond Ratings (%)  
    SectorCISYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.02
    AAN/A7.47
    AN/A17.17
    BBBN/A14.92
    BBN/A1.59
    BN/A9.78
    BELOW BN/A2.08
    OTHERN/A11.98
    Bond Holdings 
    AveragesCISYXCategory Avg
    MaturityN/A2.60
    DurationN/A1.27
    Credit QualityN/ABelowB