Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
50.26
-0.37
(-0.73%)
USD |
Sep 15 2026
CMJAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.88% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of July 31, 2026
| Large | 3.30% |
| Mid | 45.48% |
| Small | 51.21% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.10% |
| United States | 96.58% |
|
Latin America
|
0.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
1.34% |
| Ireland | 0.83% |
| Netherlands | 0.07% |
| Sweden | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
17.73% |
| Real Estate |
|
7.87% |
| Sensitive |
|
37.41% |
| Communication Services |
|
2.63% |
| Energy |
|
0.38% |
| Industrials |
|
19.85% |
| Information Technology |
|
14.55% |
| Defensive |
|
23.65% |
| Consumer Staples |
|
4.85% |
| Health Care |
|
13.05% |
| Utilities |
|
5.75% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of July 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 | -- |