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Calvert US Large Cap Core Rspnb Idx Y (CISYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.34+0.02 (+0.09%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.30%
Bonds0.00%
Others0.70%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
CISYX
Basic Materials
3.20%
Consumer Cyclical
13.09%
Financial Services
17.74%
Realestate
0.19%
Consumer Defensive
9.12%
Healthcare
15.45%
Utilities
3.55%
Communication Services
3.41%
Energy
1.15%
Industrials
11.39%
Technology
21.71%

Equity Holdings

AverageCISYXCategory Average
Price/Earnings19.6419.89
Price/Book2.932.83
Price/Sales2.052.31
Price/Cashflow10.9311.5
Median Market Cap60,058.14113,202.9
3 Year Earnings Growth11.3610.45

Bond Holdings

AverageCISYXCategory Average
MaturityN/A1.4
DurationN/A0.78
Credit QualityN/AN/A

Bond Ratings

SectorCISYX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (20.87% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Apple IncAAPL3.52%
Alphabet Inc AGOOGL2.99%
Microsoft CorpMSFT2.49%
Amazon.com IncAMZN2.06%
Facebook Inc AFB2.05%
Johnson & JohnsonJNJ1.98%
General Electric CoGE1.62%
Bank of America CorporationBAC1.52%
Procter & Gamble CoPG1.49%
Citigroup IncC1.15%