Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
70.33
-0.03
(-0.04%)
USD |
Jul 15 2025
CGJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.94% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 80.29% |
| Mid | 11.96% |
| Small | 7.74% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
96.78% |
| Canada | 0.09% |
| United States | 96.69% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
2.22% |
| Ireland | 2.18% |
| Netherlands | 0.03% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
2.49% |
| Consumer Discretionary |
|
12.62% |
| Financials |
|
8.45% |
| Real Estate |
|
1.15% |
| Sensitive |
|
58.43% |
| Communication Services |
|
7.63% |
| Energy |
|
0.05% |
| Industrials |
|
9.52% |
| Information Technology |
|
41.24% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
3.77% |
| Health Care |
|
12.75% |
| Utilities |
|
0.18% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.04% |
As of April 30, 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 | -- |