Calvert US Mid-Cap Core Responsible Index Fund A (CMJAX)
46.77
-0.05
(-0.11%)
USD |
Apr 24 2026
CMJAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.72% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 4.68% |
| Mid | 47.73% |
| Small | 47.59% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
95.55% |
| Canada | 0.17% |
| United States | 95.39% |
|
Latin America
|
0.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
2.01% |
| Ireland | 1.49% |
| Netherlands | 0.05% |
| Sweden | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.90% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
13.81% |
| Real Estate |
|
6.47% |
| Sensitive |
|
42.18% |
| Communication Services |
|
3.01% |
| Energy |
|
1.07% |
| Industrials |
|
21.44% |
| Information Technology |
|
16.66% |
| Defensive |
|
22.29% |
| Consumer Staples |
|
5.28% |
| Health Care |
|
10.91% |
| Utilities |
|
6.09% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 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 | -- |