CISIX Mutual Fund
CISIX Mutual Fund
NAV$63.93
AUM$49M
TER0.24%
Holdings787
See how much of CISIX you already own
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
CISIX Mutual Fund Sector Allocation
CISIX sector allocation breaks down across Information Technology (34.4%), Financials (12.1%), Industrials (9.9%), Health Care (9.3%), Consumer Discretionary (8.8%). Across 787 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CISIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CISIX by country shows geographic exposure. CISIX overlap reveals how sector exposure compares with other funds.