Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
72.55
+0.83
(+1.16%)
USD |
Aug 12 2025
CGJAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.90% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 79.97% |
| Mid | 12.23% |
| Small | 7.80% |
Region Exposure
| Americas | 96.47% |
|---|---|
|
North America
|
96.47% |
| Canada | 0.10% |
| United States | 96.37% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.97% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
2.21% |
| Ireland | 2.17% |
| Netherlands | 0.03% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.93% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
13.11% |
| Financials |
|
8.33% |
| Real Estate |
|
1.11% |
| Sensitive |
|
59.69% |
| Communication Services |
|
7.79% |
| Energy |
|
0.05% |
| Industrials |
|
9.85% |
| Information Technology |
|
42.01% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
3.62% |
| Health Care |
|
11.21% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.10% |
As of May 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 | -- |