Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
45.55
+0.11
(+0.24%)
USD |
Dec 04 2025
CMJIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.87% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 3.74% |
| Mid | 49.87% |
| Small | 46.38% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.71% |
| Canada | 0.17% |
| United States | 95.54% |
|
Latin America
|
0.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.87% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
1.97% |
| Ireland | 1.37% |
| Netherlands | 0.08% |
| Sweden | 0.10% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.92% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
15.21% |
| Real Estate |
|
6.79% |
| Sensitive |
|
39.91% |
| Communication Services |
|
3.39% |
| Energy |
|
0.80% |
| Industrials |
|
19.79% |
| Information Technology |
|
15.93% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
10.82% |
| Utilities |
|
6.03% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.64% |
| Not Classified - Non Equity |
|
0.12% |
As of September 30, 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 | -- |