Calvert US Large-Cap Growth Responsible Indx Fd I (CGJIX)
82.42
+0.69
(+0.84%)
USD |
Oct 26 2026
CGJIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.91% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2026
| Large | 76.91% |
| Mid | 13.32% |
| Small | 9.77% |
Region Exposure
| Americas | 97.54% |
|---|---|
|
North America
|
97.54% |
| Canada | 0.03% |
| United States | 97.51% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
1.32% |
| Ireland | 1.24% |
| Netherlands | 0.03% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.08% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
9.03% |
| Financials |
|
7.03% |
| Real Estate |
|
1.36% |
| Sensitive |
|
67.98% |
| Communication Services |
|
8.16% |
| Energy |
|
0.32% |
| Industrials |
|
10.88% |
| Information Technology |
|
48.62% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
9.19% |
| Utilities |
|
0.17% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of August 31, 2026
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 | -- |