Calvert US Large Cap Core Responsible Index Fund Class I
CISIX · NMFQS52.08
52.08
USD-0.89-1.68%Sector weight
Sector
Equity %
Category Average
Technology
33.11%
30.19%
Financial Services
14.65%
13.87%
Consumer Cyclical
11.52%
10.49%
Healthcare
11.07%
11.54%
Industrials
9.04%
9.58%
Communication Services
6.76%
8.53%
Consumer Defensive
5.74%
5.69%
Real Estate
3.09%
1.94%
Basic Materials
2.49%
2.32%
Utilities
2.10%
2.51%
Government
2.10%
9.94%
Municipal
2.10%
0.00%
Corporate
2.10%
2.59%
Securitized
2.10%
9.48%
Cash and Equivalents
2.10%
69.81%
Derivative
2.10%
8.18%
Energy
0.44%
3.33%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.10%
Europe Developed
0.42%
1.03%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.45%
Asia Developed
0.03%
0.22%
Asia Emerging
0.00%
0.04%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
238.05K USD
383.78K USD
327.23K USD
Giant
39.28%
56.18%
45.09%
Large
34.16%
16.96%
33.75%
Medium
21.68%
20.52%
20.92%
Small
4.72%
3.44%
0.24%
Micro
0.00%
0.12%
0.00%
Valuation and Growth
Growth Rates
CISIX.US
Category Average
Price/Prospective Earnings
22.54%
21.54%
Price/Cash Flow
16.88%
15.24%
Price/Book
4.47%
4.49%
Price/Sales
3.06%
2.61%
Dividend Yield
1.30%
1.52%
Valuation Rates
CISIX.US
Category Average
Long-Term Earnings
11.40%
10.69%
Cash-Flow Growth
9.08%
11.98%
Sales Growth
8.14%
9.32%
Book-Value Growth
6.72%
7.36%
Historical Earnings
5.62%
11.18%
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