Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
44.15
+0.32
(+0.73%)
USD |
Mar 17 2026
CMJIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.89% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of January 31, 2026
| Large | 3.72% |
| Mid | 47.90% |
| Small | 48.39% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.16% |
| United States | 95.43% |
|
Latin America
|
0.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.87% |
| Ireland | 1.33% |
| Netherlands | 0.06% |
| Sweden | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.78% |
| Singapore | 0.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.98% |
| Materials |
|
4.05% |
| Consumer Discretionary |
|
10.54% |
| Financials |
|
14.92% |
| Real Estate |
|
6.47% |
| Sensitive |
|
41.31% |
| Communication Services |
|
3.14% |
| Energy |
|
0.95% |
| Industrials |
|
20.71% |
| Information Technology |
|
16.50% |
| Defensive |
|
22.15% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
11.30% |
| Utilities |
|
5.82% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.01% |
As of January 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 | -- |