Calvert US Large-Cap Growth Responsible Indx Fd A (CGJAX)
64.91
-0.58
(-0.89%)
USD |
May 23 2025
CGJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.95% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 80.30% |
| Mid | 12.16% |
| Small | 7.53% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
97.14% |
| Canada | 0.10% |
| United States | 97.04% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
2.18% |
| Ireland | 2.14% |
| 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 | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.33% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
7.64% |
| Financials |
|
4.15% |
| Real Estate |
|
1.11% |
| Sensitive |
|
61.93% |
| Communication Services |
|
6.73% |
| Energy |
|
0.08% |
| Industrials |
|
9.87% |
| Information Technology |
|
45.25% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
13.71% |
| Utilities |
|
0.21% |
| Not Classified |
|
5.12% |
| Non Classified Equity |
|
5.04% |
| Not Classified - Non Equity |
|
0.08% |
As of July 31, 2024
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 | -- |