CISIX Mutual Fund

NAV$63.63

AUM$49M

TER0.24%

Holdings787

CISIX Mutual Fund

NAV$63.63

Calvert US Large Cap Core Responsible Index Fund Class I

AUM$49M

TER0.24%

Holdings787

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.84%
2	Ireland	Europe	2.26%
3	Brazil	Latin America	0.23%
4	Switzerland	Europe	0.16%
5	Mexico	North America	0.14%
6	Bermuda	North America	0.10%
7	Jersey	Europe	0.08%
8	Australia	Asia-Pacific	0.07%
9	Singapore	Asia-Pacific	0.05%
10	United Kingdom	Europe	0.04%
11	Germany	Europe	0.04%
12	Netherlands	Europe	0.03%
13	United States	North America	0.03%
14	Canada	North America	0.01%

CISIX Mutual Fund Geographic Allocation

CISIX geographic allocation spans US (96.8%), Ireland (2.3%), Brazil (0.2%), Switzerland (0.2%), Mexico (0.1%). The fund covers 5 regions.

CISIX country exposure helps investors assess international diversification and geopolitical risk.CISIX sector breakdown alongside geography gives a complete picture of portfolio allocation.