Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
36.41
-0.48
(-1.30%)
USD |
Feb 23 2026
CFJIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.57% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 47.63% |
| Mid | 29.42% |
| Small | 22.94% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.15% |
| United States | 95.15% |
|
Latin America
|
0.76% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
2.60% |
| Ireland | 2.16% |
| Sweden | 0.09% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.25% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
28.77% |
| Real Estate |
|
6.21% |
| Sensitive |
|
26.28% |
| Communication Services |
|
5.56% |
| Energy |
|
0.67% |
| Industrials |
|
10.84% |
| Information Technology |
|
9.21% |
| Defensive |
|
27.68% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
15.34% |
| Utilities |
|
5.58% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
0.32% |
As of December 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 | -- |