Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
43.89
+0.23
(+0.53%)
USD |
Dec 19 2025
CMJIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of October 31, 2025
| Large | 3.04% |
| Mid | 47.84% |
| Small | 49.13% |
Region Exposure
| Americas | 96.55% |
|---|---|
|
North America
|
95.78% |
| Canada | 0.17% |
| United States | 95.61% |
|
Latin America
|
0.77% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.90% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
2.00% |
| Ireland | 1.41% |
| Netherlands | 0.08% |
| Sweden | 0.10% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.43% |
| Materials |
|
3.86% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
14.62% |
| Real Estate |
|
6.51% |
| Sensitive |
|
41.31% |
| Communication Services |
|
3.47% |
| Energy |
|
0.76% |
| Industrials |
|
20.18% |
| Information Technology |
|
16.90% |
| Defensive |
|
22.67% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
11.21% |
| Utilities |
|
6.06% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
0.02% |
As of October 31, 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 | -- |