Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
77.14
+0.01
(+0.01%)
USD |
Dec 04 2025
CGJAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.33% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of September 30, 2025
| Large | 78.50% |
| Mid | 12.79% |
| Small | 8.72% |
Region Exposure
| Americas | 96.44% |
|---|---|
|
North America
|
96.42% |
| Canada | 0.06% |
| United States | 96.36% |
|
Latin America
|
0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.18% |
| Ireland | 2.15% |
| Netherlands | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.48% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
8.96% |
| Real Estate |
|
1.75% |
| Sensitive |
|
62.79% |
| Communication Services |
|
6.89% |
| Energy |
|
0.02% |
| Industrials |
|
10.54% |
| Information Technology |
|
45.34% |
| Defensive |
|
13.35% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.24% |
| Utilities |
|
0.60% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
0.22% |
As of September 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 | -- |