CMJAX
Calvert US Mid Cap Core Rspnb Idx A
1W: -0.9%
1M: -3.5%
3M: -3.9%
YTD: +13.9%
1Y: +16.7%
3Y: +59.8%
5Y: +32.1%
$49.93
+0.31 (+0.62%)
Weekly Expected Move ±1.4%
$48
$49
$50
$50
$51
Key Statistics
AUM$492M
Holdings620
Top 10 Wt7.7%
Volume0
Avg Volume0
Beta1.03
Portfolio Fundamentals
P/E25.4
P/B3.8
Div Yield1.63%
ROE14.0%
% Profitable89%
Inception2015-11-04
Sector Allocation
Technology
19.4%
Industrials
19.3%
Financial Services
13.5%
Healthcare
10.5%
Consumer Cyclical
10.4%
Real Estate
7.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Corning Inc | GLW.DE | 0.94% | $4.0M | 29,517 |
| 2 | Vertiv Holdings Co | VRT | 0.84% | $3.6M | 14,335 |
| 3 | Western Digital Corp | 0QZF.L | 0.82% | $3.5M | 12,852 |
| 4 | Marvell Technology Inc | MRVL | 0.80% | $3.4M | 34,333 |
| 5 | Sandisk Corp/DE | SNDKV | 0.80% | $3.4M | 5,336 |
| 6 | Seagate Technology Holdings PLC | STX | 0.77% | $3.3M | 8,352 |
| 7 | Quanta Services Inc | 0KSR.L | 0.74% | $3.1M | 5,726 |
| 8 | Cummins Inc | 0I58.L | 0.68% | $2.9M | 5,365 |
| 9 | Ross Stores Inc | 0KXO.L | 0.65% | $2.7M | 12,672 |
| 10 | Warner Bros Discovery Inc | WBD | 0.63% | $2.7M | 96,840 |