Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
42.11
+0.14
(+0.33%)
USD |
Jun 27 2025
CMJAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.75% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 4.45% |
| Mid | 51.96% |
| Small | 43.59% |
Region Exposure
| Americas | 97.24% |
|---|---|
|
North America
|
96.25% |
| Canada | 0.31% |
| United States | 95.95% |
|
Latin America
|
0.99% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.31% |
| Ireland | 0.75% |
| Netherlands | 0.08% |
| Sweden | 0.11% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.31% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
9.71% |
| Financials |
|
16.37% |
| Real Estate |
|
7.34% |
| Sensitive |
|
38.54% |
| Communication Services |
|
3.80% |
| Energy |
|
0.48% |
| Industrials |
|
18.50% |
| Information Technology |
|
15.77% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
10.36% |
| Utilities |
|
5.72% |
| Not Classified |
|
0.79% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.25% |
As of March 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 | -- |