Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
80.64
-0.20
(-0.25%)
USD |
Jun 09 2026
CGJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.72% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 77.53% |
| Mid | 12.88% |
| Small | 9.58% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.91% |
| Canada | 0.05% |
| United States | 96.86% |
|
Latin America
|
0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.04% |
| Ireland | 2.02% |
| Netherlands | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.68% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
8.15% |
| Real Estate |
|
1.93% |
| Sensitive |
|
62.66% |
| Communication Services |
|
6.78% |
| Energy |
|
0.08% |
| Industrials |
|
11.83% |
| Information Technology |
|
43.96% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
8.54% |
| Utilities |
|
0.67% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.26% |
As of March 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 | -- |