Calvert US Large-Cap Growth Responsible Indx Fd I (CGJIX)
74.40
-0.40
(-0.53%)
USD |
Feb 27 2026
CGJIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.71% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.10% |
| Mid | 13.26% |
| Small | 9.64% |
Region Exposure
| Americas | 97.09% |
|---|---|
|
North America
|
97.05% |
| Canada | 0.06% |
| United States | 96.99% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.97% |
| Ireland | 1.94% |
| Netherlands | 0.03% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.10% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
8.82% |
| Real Estate |
|
1.79% |
| Sensitive |
|
62.12% |
| Communication Services |
|
6.83% |
| Energy |
|
0.06% |
| Industrials |
|
10.49% |
| Information Technology |
|
44.75% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
9.13% |
| Utilities |
|
0.64% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.29% |
As of December 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 | -- |