Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
34.41
-0.44
(-1.26%)
USD |
Mar 18 2026
CFJIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.72% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 48.52% |
| Mid | 28.85% |
| Small | 22.62% |
Region Exposure
| Americas | 95.80% |
|---|---|
|
North America
|
95.08% |
| United States | 95.08% |
|
Latin America
|
0.72% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.56% |
| Ireland | 2.13% |
| Sweden | 0.07% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Singapore | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.59% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
28.06% |
| Real Estate |
|
6.13% |
| Sensitive |
|
27.79% |
| Communication Services |
|
5.46% |
| Energy |
|
0.76% |
| Industrials |
|
11.04% |
| Information Technology |
|
10.52% |
| Defensive |
|
27.27% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
14.77% |
| Utilities |
|
5.57% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.18% |
As of January 31, 2026
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 | -- |