Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
42.06
-0.09
(-0.21%)
USD |
Sep 14 2026
CFJIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 47.74% |
| Mid | 29.11% |
| Small | 23.15% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
94.75% |
| Canada | 0.04% |
| United States | 94.71% |
|
Latin America
|
0.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.39% |
| Ireland | 3.05% |
| Netherlands | 0.01% |
| Sweden | 0.08% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.68% |
| Materials |
|
4.86% |
| Consumer Discretionary |
|
5.97% |
| Financials |
|
30.45% |
| Real Estate |
|
7.41% |
| Sensitive |
|
22.81% |
| Communication Services |
|
4.83% |
| Energy |
|
0.38% |
| Industrials |
|
10.94% |
| Information Technology |
|
6.65% |
| Defensive |
|
28.41% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
13.94% |
| Utilities |
|
6.25% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of July 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 | -- |