Calvert US Large-Cap Value Responsible Index Fd I (CFJIX)
42.94
+0.28
(+0.66%)
USD |
Aug 21 2026
CFJIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.53% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of June 30, 2026
| Large | 47.48% |
| Mid | 29.11% |
| Small | 23.41% |
Region Exposure
| Americas | 95.54% |
|---|---|
|
North America
|
94.84% |
| Canada | 0.04% |
| United States | 94.80% |
|
Latin America
|
0.70% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
3.21% |
| Ireland | 2.87% |
| 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 | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.50% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
6.13% |
| Financials |
|
29.15% |
| Real Estate |
|
7.30% |
| Sensitive |
|
23.70% |
| Communication Services |
|
4.73% |
| Energy |
|
0.36% |
| Industrials |
|
11.36% |
| Information Technology |
|
7.25% |
| Defensive |
|
28.22% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
13.58% |
| Utilities |
|
6.46% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of June 30, 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 | -- |