CISIX holdings — Calvert U.S. Large Cap Core Responsible Index Fund
Calvert U.S. Large Cap Core Responsible Index Fund (CISIX) held 764 positions with net assets of $6.49B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.2% of the fund, led by NVDA, AAPL, GOOGL.
CISIX top holdings
- NVDA NVIDIA Corp — 6.76% ($438M)
- AAPL Apple Inc — 6.18% ($401M)
- GOOGL Alphabet Inc — 5.65% ($366M)
- MSFT Microsoft Corp — 4.01% ($260M)
- AMZN Amazon.com Inc — 3.46% ($224M)
- AVGO Broadcom Inc — 2.62% ($170M)
- MU Micron Technology Inc — 2.02% ($131M)
- LLY Eli Lilly & Co — 1.61% ($104M)
- AMD Advanced Micro Devices Inc — 1.51% ($97.8M)
- JPM JPMorgan Chase & Co — 1.40% ($91.1M)
- INTC Intel Corp — 0.99% ($64.0M)
- AMAT Applied Materials Inc — 0.95% ($61.8M)
- V Visa Inc — 0.95% ($61.5M)
- LRCX Lam Research Corp — 0.90% ($58.4M)
- CAT Caterpillar Inc — 0.88% ($56.9M)
- ABBV AbbVie Inc — 0.80% ($52.1M)
- WMT Walmart Inc — 0.78% ($50.3M)
- CSCO Cisco Systems Inc — 0.77% ($50.0M)
- BAC Bank of America Corp — 0.74% ($48.0M)
- GE General Electric Co — 0.72% ($47.0M)
- MA Mastercard Inc — 0.69% ($45.0M)
- UNH UnitedHealth Group Inc — 0.69% ($44.6M)
- KLAC KLA Corp — 0.66% ($42.5M)
- COST Costco Wholesale Corp — 0.65% ($42.2M)
- KO Coca-Cola Co/The — 0.60% ($39.0M)
What are CISIX's top 10 holdings?
NVDA (6.8%), AAPL (6.2%), GOOGL (5.6%), MSFT (4.0%), AMZN (3.5%), AVGO (2.6%), MU (2.0%), LLY (1.6%), AMD (1.5%), JPM (1.4%).
How many stocks are in CISIX?
Calvert U.S. Large Cap Core Responsible Index Fund reported 764 holdings as of June 30, 2026.
Share classes: CISIX, CSXAX, CSXCX, CSXRX