Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
34.35
+0.11
(+0.32%)
USD |
Dec 19 2025
CFJIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.69% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of October 31, 2025
| Large | 47.35% |
| Mid | 29.63% |
| Small | 23.03% |
Region Exposure
| Americas | 96.00% |
|---|---|
|
North America
|
95.27% |
| United States | 95.27% |
|
Latin America
|
0.72% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.37% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.60% |
| Ireland | 2.15% |
| Sweden | 0.08% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.26% |
| Materials |
|
3.81% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
28.47% |
| Real Estate |
|
6.36% |
| Sensitive |
|
26.60% |
| Communication Services |
|
5.42% |
| Energy |
|
0.69% |
| Industrials |
|
10.91% |
| Information Technology |
|
9.59% |
| Defensive |
|
27.73% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
14.58% |
| Utilities |
|
5.98% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.23% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |