Calvert US Large-Cap Growth Responsible Indx Fd R6 (CLGRX)
60.05
+0.44
(+0.74%)
USD |
Apr 14 2025
CLGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.95% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 80.26% |
| Mid | 12.12% |
| Small | 7.62% |
Region Exposure
| Americas | 96.88% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.12% |
| United States | 96.77% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.99% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
2.22% |
| Ireland | 2.16% |
| Netherlands | 0.04% |
| Sweden | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
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