Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
42.74
-0.03
(-0.07%)
USD |
Aug 07 2025
CMJAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.94% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2025
| Large | 4.73% |
| Mid | 49.96% |
| Small | 45.30% |
Region Exposure
| Americas | 97.04% |
|---|---|
|
North America
|
96.08% |
| Canada | 0.33% |
| United States | 95.75% |
|
Latin America
|
0.96% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.38% |
| Ireland | 0.72% |
| Netherlands | 0.08% |
| Sweden | 0.13% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.26% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.37% |
| Materials |
|
4.58% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
16.09% |
| Real Estate |
|
6.87% |
| Sensitive |
|
40.20% |
| Communication Services |
|
3.66% |
| Energy |
|
0.39% |
| Industrials |
|
19.42% |
| Information Technology |
|
16.72% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
5.93% |
| Health Care |
|
9.91% |
| Utilities |
|
5.57% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |