Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
80.68
-0.52
(-0.64%)
USD |
Sep 15 2026
CGJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.74% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 77.23% |
| Mid | 12.97% |
| Small | 9.80% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.03% |
| United States | 97.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.37% |
| Ireland | 1.30% |
| Netherlands | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.64% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
6.85% |
| Real Estate |
|
1.38% |
| Sensitive |
|
67.49% |
| Communication Services |
|
8.53% |
| Energy |
|
0.31% |
| Industrials |
|
11.48% |
| Information Technology |
|
47.17% |
| Defensive |
|
12.56% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
8.91% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
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 | -- |