Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
37.03
-0.01
(-0.03%)
USD |
Dec 04 2025
CFJIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.89% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of September 30, 2025
| Large | 48.31% |
| Mid | 29.73% |
| Small | 21.96% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
95.45% |
| United States | 95.45% |
|
Latin America
|
0.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.64% |
| Ireland | 2.17% |
| Sweden | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.39% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
29.17% |
| Real Estate |
|
6.55% |
| Sensitive |
|
25.71% |
| Communication Services |
|
5.78% |
| Energy |
|
0.73% |
| Industrials |
|
10.50% |
| Information Technology |
|
8.70% |
| Defensive |
|
27.42% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
14.23% |
| Utilities |
|
5.90% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
0.31% |
As of September 30, 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 | -- |