Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
77.20
-0.43
(-0.55%)
USD |
Apr 23 2026
CGJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.76% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of February 28, 2026
| Large | 77.31% |
| Mid | 13.04% |
| Small | 9.66% |
Region Exposure
| Americas | 97.08% |
|---|---|
|
North America
|
97.03% |
| Canada | 0.06% |
| United States | 96.98% |
|
Latin America
|
0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.12% |
| Ireland | 2.10% |
| 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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.74% |
| Materials |
|
2.25% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
8.11% |
| Real Estate |
|
1.95% |
| Sensitive |
|
61.80% |
| Communication Services |
|
6.69% |
| Energy |
|
0.09% |
| Industrials |
|
12.28% |
| Information Technology |
|
42.74% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
8.91% |
| Utilities |
|
0.69% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.52% |
As of February 28, 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 | -- |