CMJAX Mutual Fund

NAV$51.59

AUM$81M

TER0.49%

Holdings592

See how much of CMJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CMJAX Mutual Fund

NAV$51.59

Calvert US Mid Cap Core Responsible Index Class A

AUM$81M

TER0.49%

Holdings592

See how much of CMJAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 592 holdings · as of Aug 31, 2026

CMJAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	0.63%	0.6%	19,655	$3.16M	Consumer Disc.	Multiline Retail
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	0.61%	1.2%	58,588	$3.06M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AJG	Arthur J Gallagher & Co.	0.59%	1.8%	11,478	$3.01M
4	PCAR	Paccar Inc.	0.56%	2.4%	22,960	$2.85M
5	—	Vivmark Residential	0.52%	2.9%	40,389	$2.63M
6	O	Realty Income Corp.	0.51%	3.4%	41,692	$2.55M
7	D	Dominion Energy Inc	0.51%	3.9%	38,906	$2.57M
8	NUE	Nucor Corp.	0.50%	4.4%	10,082	$2.52M
9	MRNA	Moderna Inc	0.50%	4.9%	18,146	$2.55M
10	GWW	Ww Grainger Inc.	0.50%	5.4%	1,936	$2.54M
11	ADSK	Autodesk, Inc.	0.49%	5.9%	9,656	$2.50M
12	BDX	Becton Dickinson and Co.	0.49%	6.4%	13,066	$2.46M
13	FAST	Fastenal Co	0.49%	6.9%	50,085	$2.47M
14	TER	Teradyne Inc	0.48%	7.4%	6,894	$2.41M
15	AME	Ametek Inc	0.48%	7.9%	10,386	$2.44M
16	KEYS	Keysight Technologies Inc.	0.48%	8.3%	7,540	$2.43M
17	MET	MetLife Inc	0.47%	8.8%	24,741	$2.35M
18	STT	State Street Corp.	0.47%	9.3%	12,553	$2.40M
19	SRE	Sempra	0.47%	9.8%	28,984	$2.37M
20	AFL	Aflac Inc	0.47%	10.2%	20,685	$2.40M
21	PSA	Public Storage	0.47%	10.7%	7,826	$2.40M
22	EW	Edwards Lifesciences Corp	0.47%	11.2%	26,092	$2.37M
23	CMG	Chipotle Mexican Grill Inc. Class A	0.46%	11.6%	60,527	$2.30M
24	—	Dl Co., Ltd.	0.46%	12.1%	29,549	$2.30M
25	AMP	Ameriprise Financial Inc	0.45%	12.5%	4,093	$2.26M
26	WAB	Westinghouse Air Brake Technologies Corp.	0.45%	13.0%	7,885	$2.25M
27	FITB	Fifth Third Bancorp	0.44%	13.4%	41,156	$2.21M
28	NTRA	Natera Inc	0.44%	13.9%	6,910	$2.22M
29	HUM	Humana Inc.	0.44%	14.3%	5,817	$2.23M
30	PYPL	PayPal Holdings Inc	0.44%	14.7%	42,060	$2.22M
31	ROK	Rockwell Automation	0.43%	15.2%	5,084	$2.16M
32	VEEV	Veeva Systems Inc	0.43%	15.6%	7,679	$2.19M
33	XEL	Xcel Energy Inc.	0.43%	16.0%	28,585	$2.16M
34	AZO	Autozone Inc	0.43%	16.5%	720	$2.15M
35	CARR	Carrier Global Corp	0.42%	16.9%	36,203	$2.11M
36	IQV	Iqvia Holdings Inc.	0.42%	17.3%	8,206	$2.14M
37	ROP	Roper Technologies Inc.	0.41%	17.7%	4,890	$2.08M
38	AXON	Axon Enterprise Inc	0.41%	18.1%	3,671	$2.08M
39	EXC	Exelon	0.41%	18.5%	47,414	$2.07M
40	PAYX	Paychex, Inc.	0.40%	18.9%	15,822	$2.01M
41	A	Agilent Technologies Inc	0.40%	19.3%	13,240	$2.03M
42	VTR	Ventas, Inc.	0.40%	19.7%	22,420	$2.04M
43	CBRE	Cbre Group Inc. Class A	0.40%	20.1%	13,809	$2.01M
44	YUM	Yum! Brands, Inc.	0.39%	20.5%	12,766	$1.96M
45	EBAY	eBay Inc.	0.39%	20.9%	18,919	$1.96M
46	OXY	Occidental Petroleum Corp.	0.39%	21.3%	32,805	$1.97M
47	WDAY	Workday, Inc., Class A	0.39%	21.7%	9,977	$1.97M
48	NDAQ	Nasdaq Inc	0.39%	22.1%	19,832	$1.96M
49	IDXX	Idexx Laboratories Inc.	0.39%	22.5%	3,588	$2.00M
50	KDP	Keurig Dr Pepper Inc (kdp Us)	0.38%	22.9%	60,698	$1.93M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 542 holdings of CMJAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CMJAX Mutual Fund All Holdings

CMJAX holdings total 592 positions. The top 10 holdings account for 5.4% of the fund, led by TARGET CORP at 0.6%, Hewlett Packard Enterprise Co at 0.6%, Arthur J Gallagher & Co. at 0.6%.

CMJAX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

CMJAX sectors provide a detailed breakdown. CMJAX overlap shows how holdings compare to other funds in your portfolio.