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

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

Showing top 50 of 761 holdings · as of Jul 31, 2026

CISIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.83%	6.8%	2,201,550	$441.96M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.65%	13.5%	1,393,230	$430.38M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.67%	19.1%	1,029,828	$366.75M
4	MSFT	Microsoft Corp	5.03%	24.2%	700,565	$325.57M
5	AMZN	Amazon.com Inc	3.97%	28.1%	945,016	$256.65M
6	AVGO	Broadcom Inc	2.72%	30.9%	452,688	$176.22M
7	LLY	Eli Lilly & Co.	1.55%	32.4%	87,410	$100.42M
8	JPM	JPMorgan Chase	1.52%	33.9%	280,089	$98.53M
9	MU	Micron Technology, Inc.	1.46%	35.4%	114,540	$94.27M
10	AMD	Advanced Micro Devices Inc	1.25%	36.6%	169,450	$80.68M
11	V	Visa Inc Class A	1.02%	37.7%	180,364	$66.04M
12	ABBV	AbbVie Inc.	0.81%	38.5%	208,685	$52.37M
13	—	Bank of America Corp.:	0.81%	39.3%	848,861	$52.59M
14	MA	Mastercard Inc	0.78%	40.1%	88,258	$50.58M
15	CSCO	Cisco Systems Inc.	0.77%	40.8%	428,421	$49.69M
16	WMT	Walmart, Inc.	0.77%	41.6%	447,866	$49.80M
17	—	General Electric Co.	0.71%	42.3%	126,758	$45.64M
18	UNH	Unitedhealth Group, Inc.	0.69%	43.0%	107,295	$44.46M
19	AMAT	Applied Materials, Inc.	0.68%	43.7%	86,096	$43.71M
20	CAT	Caterpillar, Inc.	0.68%	44.4%	53,818	$43.85M
21	KO	Coca Cola Co.	0.66%	45.0%	485,661	$42.54M
22	COST	Costco Wholesale Corp.	0.66%	45.7%	45,064	$42.90M
23	INTC	Intel Corp	0.64%	46.3%	462,565	$41.72M
24	LRCX	Lam Research Corp	0.61%	46.9%	135,780	$39.79M
25	MRK	Merck & Company Inc	0.59%	47.5%	293,223	$38.18M
26	GS	The Goldman Sachs Group Inc	0.58%	48.1%	36,891	$37.57M
27	PG	Procter & Gamble Company	0.53%	48.6%	238,311	$34.43M
28	WFC	Wells Fargo & Co.	0.52%	49.2%	390,418	$33.75M
29	HD	The Home Depot Inc	0.52%	49.7%	101,717	$33.77M
30	NFLX	Netflix, Inc.	0.51%	50.2%	456,249	$32.72M
31	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.51%	50.7%	33,517	$33.19M
32	LIN	Linde Plc Ordinary Shares	0.46%	51.2%	62,602	$29.95M
33	PANW	Palo Alto Networks, Inc	0.45%	51.6%	88,273	$29.29M
34	C	Citigroup Inc.	0.45%	52.1%	220,214	$29.17M
35	TXN	Texas Instrument Inc	0.42%	52.5%	98,659	$27.20M
36	UNP	Union Pacific Corp	0.42%	52.9%	92,599	$27.05M
37	PEP	Pepsico Inc.	0.42%	53.3%	192,741	$26.90M
38	APH	Amphenol Corp. Class A	0.41%	53.7%	165,222	$26.55M
39	KLAC	KLA Corp	0.40%	54.1%	142,213	$26.00M
40	TMO	Thermo Fisherscientific Inc.	0.39%	54.5%	44,276	$25.43M
41	AMGN	Amgen Inc.	0.38%	54.9%	64,319	$24.77M
42	ORCL	Oracle Corp -	0.37%	55.3%	186,629	$24.24M
43	AXP	American Express Co.	0.36%	55.6%	69,313	$23.31M
44	IBM	International Business Machines Corp.	0.36%	56.0%	102,842	$23.00M
45	NEE	Nextera Energy Inc	0.35%	56.3%	260,230	$22.62M
46	ABT	Abbott Laboratories	0.34%	56.7%	205,722	$21.74M
47	ETN	Eaton Corp Plc	0.34%	57.0%	52,993	$22.00M
48	—	Schwab Strategic T	0.34%	57.4%	211,467	$22.25M
49	VZ	Verizon Communications Inc Vz	0.33%	57.7%	456,489	$21.37M
50	WELL	Welltower, Inc.	0.32%	58.0%	87,605	$20.54M
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CISIX Mutual Fund All Holdings

CISIX holdings total 787 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp at 6.8%, Apple, Inc at 6.7%, Alphabet Inc,class A at 5.7%.

CISIX portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 37.6%.

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