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

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

Showing top 50 of 787 holdings · as of Mar 31, 2026

CISIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.00%	7.0%	2,227,011	$388.39M	-45.3K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.39%	13.4%	1,398,510	$354.93M	-41.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	—	Alphabet Inc	5.38%	18.8%	1,037,820	$298.44M
4	MSFT	Microsoft Corp	4.69%	23.5%	703,051	$260.25M
5	AMZN	Amazon.com Inc	3.56%	27.0%	949,194	$197.69M
6	AVGO	Broadcom Inc	2.57%	29.6%	461,288	$142.77M
7	JPM	JPMorgan Chase	1.48%	31.1%	279,981	$82.36M
8	LLY	Eli Lilly & Co.	1.45%	32.5%	87,251	$80.25M
9	V	Visa Inc Class A	1.01%	33.5%	184,634	$55.80M
10	WMT	Walmart, Inc.	1.01%	34.5%	449,196	$55.83M
11	COST	Costco Wholesale Corp.	0.82%	35.4%	45,710	$45.55M
12	NFLX	Netflix, Inc.	0.81%	36.2%	466,124	$44.82M
13	MA	Mastercard Inc	0.81%	37.0%	89,764	$44.85M
14	ABBV	AbbVie Inc.	0.80%	37.8%	203,259	$44.21M
15	MU	Micron Technology, Inc.	0.76%	38.5%	125,131	$42.27M
16	BAC	Bank Of America Corp	0.75%	39.3%	848,457	$41.36M
17	CAT	Caterpillar, Inc.	0.70%	40.0%	55,209	$39.11M
18	AMD	Advanced Micro Devices Inc.	0.66%	40.6%	180,782	$36.78M
19	KO	Coca Cola Co.	0.64%	41.3%	470,410	$35.77M
20	—	General Electric Co.	0.63%	41.9%	123,375	$35.01M
21	PG	Procter & Gamble Company	0.63%	42.6%	240,284	$34.71M
22	MRK	Merck & Company Inc	0.63%	43.2%	293,017	$35.25M
23	CSCO	Cisco Systems Inc.	0.61%	43.8%	438,154	$34.00M
24	HD	The Home Depot Inc	0.61%	44.4%	102,351	$33.66M
25	WFC	Wells Fargo & Co.	0.57%	45.0%	398,137	$31.70M
26	—	Goldman Sachs & Co	0.57%	45.5%	37,637	$31.84M
27	LRCX	Lam Research Corp	0.54%	46.1%	139,527	$29.81M
28	AMAT	Applied Materials, Inc.	0.54%	46.6%	87,070	$29.76M
29	LIN	Linde Plc Ordinary Shares	0.54%	47.2%	60,394	$29.94M
30	UNH	Unitedhealth Group, Inc.	0.53%	47.7%	109,038	$29.50M
31	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.53%	48.2%	33,771	$29.48M
32	PEP	Pepsico Inc.	0.50%	48.7%	179,061	$27.81M
33	ORCL	Oracle Corp -	0.49%	49.2%	186,629	$27.45M
34	C	Citigroup Inc.	0.46%	49.7%	225,763	$25.60M
35	IBM	International Business Machines Corp.	0.45%	50.1%	103,098	$24.99M
36	NEE	Nextera Energy Inc.	0.44%	50.6%	260,095	$24.16M
37	VZ	Verizon Communic	0.42%	51.0%	469,912	$23.59M
38	AMGN	Amgen Inc.	0.41%	51.4%	64,765	$22.79M
39	T	AT&T Inc.	0.40%	51.8%	767,816	$22.26M
40	TMO	Thermo Fisherscientific Inc.	0.40%	52.2%	44,673	$21.96M
41	UNP	Union Pacific Corp	0.39%	52.6%	88,597	$21.50M
42	KLAC	KLA Corp	0.39%	53.0%	14,643	$21.56M
43	APH	Amphenol Corp. Class A	0.39%	53.4%	169,741	$21.45M
44	AXP	American Express Co.	0.38%	53.7%	69,313	$20.97M
45	ABT	Abbott Laboratories	0.38%	54.1%	205,722	$21.12M
46	DIS	Walt Disney Co	0.38%	54.5%	218,783	$21.09M
47	INTC	Intel Corp	0.37%	54.9%	466,531	$20.59M
48	GILD	Gilead Sciences	0.37%	55.2%	146,798	$20.46M
49	—	Schwab Strategic T	0.36%	55.6%	214,827	$20.19M
50	DE	Deere & Co Sedol 2261203	0.35%	56.0%	34,705	$19.55M
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CISIX Mutual Fund All Holdings

CISIX holdings total 787 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 6.4%, Alphabet Inc Common Stock USD 0.001 at 5.4%.

CISIX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 34.4%.

CISIX sectors provide a detailed breakdown. CISIX overlap shows how holdings compare to other funds in your portfolio.