CISIX Mutual Fund

NAV$63.93

AUM$49M

TER0.24%

Holdings787

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CISIX Mutual Fund

NAV$63.93

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	96.78%
2	Ireland	Europe	1.95%
3	United Kingdom	Europe	0.35%
4	Brazil	Latin America	0.23%
5	Switzerland	Europe	0.16%
6	Mexico	North America	0.14%
7	Bermuda	North America	0.10%
8	Jersey	Europe	0.08%
9	Australia	Asia-Pacific	0.07%
10	Cayman Islands	Latin America	0.06%
11	Singapore	Asia-Pacific	0.05%
12	Germany	Europe	0.04%
13	Netherlands	Europe	0.03%
14	United States	North America	0.03%
15	Canada	North America	0.01%

CISIX Mutual Fund Geographic Allocation

CISIX geographic allocation spans US (96.8%), Ireland (1.9%), United Kingdom (0.3%), Brazil (0.2%), Switzerland (0.2%). 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.