CISIX Mutual Fund

NAV$64.44

AUM$49M

TER0.24%

Holdings787

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CISIX Mutual Fund

NAV$64.44

Calvert US Large Cap Core Responsible Index Fund Class I

AUM$49M

TER0.24%

Holdings787

See how much of CISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.14%
2	Ireland	Europe	1.94%
3	United Kingdom	Europe	0.30%
4	Switzerland	Europe	0.23%
5	Mexico	North America	0.11%
6	Bermuda	North America	0.07%
7	Singapore	Asia-Pacific	0.07%
8	Australia	Asia-Pacific	0.06%
9	Jersey	Europe	0.05%
10	Germany	Europe	0.05%
11	Cayman Islands	Latin America	0.04%
12	Netherlands	Europe	0.02%
13	Canada	North America	0.02%

CISIX Mutual Fund Geographic Allocation

CISIX geographic allocation spans US (97.1%), Ireland (1.9%), United Kingdom (0.3%), Switzerland (0.2%), Mexico (0.1%). The fund covers 5 regions.

CISIX country exposure helps investors assess international diversification and geopolitical risk. CISIX sectors alongside geography give a fuller picture of portfolio allocation.