Calvert US Mid Cap Core Responsible Index Fund Class A
CMJAX · NMFQS41.42
41.42
USD0.360.88%Sector weight
Sector
Equity %
Category Average
Technology
20.11%
16.48%
Industrials
19.05%
20.02%
Financial Services
14.81%
15.75%
Consumer Cyclical
10.49%
12.98%
Healthcare
10.11%
10.57%
Real Estate
7.32%
6.12%
Consumer Defensive
6.04%
3.91%
Utilities
5.03%
3.05%
Government
5.03%
1.72%
Municipal
5.03%
0.00%
Corporate
5.03%
6.19%
Securitized
5.03%
2.42%
Cash and Equivalents
5.03%
89.57%
Derivative
5.03%
0.10%
Communication Services
3.40%
2.22%
Basic Materials
3.13%
4.58%
Energy
0.51%
4.29%
World Regions
Region
Equity %
Category Average
North America
98.29%
98.16%
United Kingdom
0.88%
0.62%
Europe Developed
0.53%
0.55%
Asia Developed
0.16%
0.13%
Latin America
0.14%
0.28%
Asia Emerging
0.00%
0.17%
Japan
0.00%
0.02%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.07%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
21.35K USD
15.04K USD
31.54K USD
Medium
76.43%
45.56%
92.62%
Small
20.78%
43.01%
1.15%
Large
2.54%
5.65%
6.23%
Giant
0.21%
1.36%
0.00%
Micro
0.01%
0.43%
0.00%
Valuation and Growth
Growth Rates
CMJAX.US
Category Average
Price/Prospective Earnings
19.03%
18.18%
Price/Cash Flow
13.21%
11.84%
Price/Book
2.93%
2.89%
Price/Sales
1.85%
1.69%
Dividend Yield
1.49%
1.15%
Valuation Rates
CMJAX.US
Category Average
Cash-Flow Growth
10.56%
17.57%
Long-Term Earnings
9.60%
10.74%
Sales Growth
7.41%
8.40%
Historical Earnings
4.73%
8.95%
Book-Value Growth
4.67%
6.92%
What are you waiting for?Start making profit today
©
2025
All rights reserved