Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
49.19
+0.28
(+0.57%)
USD |
Jun 09 2026
CMJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.69% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 4.98% |
| Mid | 46.92% |
| Small | 48.10% |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
95.44% |
| Canada | 0.15% |
| United States | 95.30% |
|
Latin America
|
0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
1.79% |
| Ireland | 1.29% |
| Netherlands | 0.05% |
| Sweden | 0.09% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Singapore | 0.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.80% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
14.12% |
| Real Estate |
|
6.43% |
| Sensitive |
|
41.93% |
| Communication Services |
|
2.99% |
| Energy |
|
1.15% |
| Industrials |
|
21.12% |
| Information Technology |
|
16.67% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
5.17% |
| Health Care |
|
11.02% |
| Utilities |
|
6.42% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.19% |
As of March 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 | -- |