Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
74.02
-0.37
(-0.50%)
USD |
Dec 15 2025
CGJAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of October 31, 2025
| Large | 77.17% |
| Mid | 13.13% |
| Small | 9.70% |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
96.80% |
| Canada | 0.06% |
| United States | 96.75% |
|
Latin America
|
0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.85% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
2.17% |
| Ireland | 2.13% |
| Netherlands | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.06% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
8.59% |
| Real Estate |
|
1.83% |
| Sensitive |
|
63.30% |
| Communication Services |
|
7.07% |
| Energy |
|
0.02% |
| Industrials |
|
10.64% |
| Information Technology |
|
45.57% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
8.43% |
| Utilities |
|
0.66% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |