Calvert US Mid-Cap Core Responsible Index Fund I (CMJIX)
46.38
+0.45
(+0.98%)
USD |
Feb 24 2026
CMJIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.68% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 3.03% |
| Mid | 48.24% |
| Small | 48.73% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
95.66% |
| Canada | 0.20% |
| United States | 95.46% |
|
Latin America
|
0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.91% |
| Ireland | 1.36% |
| Netherlands | 0.07% |
| Sweden | 0.09% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.24% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
15.35% |
| Real Estate |
|
6.47% |
| Sensitive |
|
40.41% |
| Communication Services |
|
3.54% |
| Energy |
|
0.85% |
| Industrials |
|
19.90% |
| Information Technology |
|
16.13% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
11.66% |
| Utilities |
|
5.81% |
| Not Classified |
|
0.92% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.24% |
As of December 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 | -- |