Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
53.11
-0.07
(-0.13%)
USD |
Aug 24 2026
CMJIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.81% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 3.33% |
| Mid | 44.98% |
| Small | 51.69% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.75% |
| Canada | 0.09% |
| United States | 96.66% |
|
Latin America
|
0.76% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.25% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.29% |
| Ireland | 0.79% |
| Netherlands | 0.06% |
| Sweden | 0.10% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
8.52% |
| Financials |
|
16.52% |
| Real Estate |
|
7.64% |
| Sensitive |
|
38.95% |
| Communication Services |
|
2.69% |
| Energy |
|
0.32% |
| Industrials |
|
20.79% |
| Information Technology |
|
15.15% |
| Defensive |
|
23.22% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
12.64% |
| Utilities |
|
5.86% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
As of June 30, 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 | -- |