CMJIX Mutual Fund

NAV$50.44

TER0.24%

Holdings625

See how much of CMJIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CMJIX Mutual Fund

NAV$50.44

Calvert US Mid Cap Core Responsible Index Class I

TER0.24%

Holdings625

See how much of CMJIX 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 597 holdings · as of Jul 31, 2026

CMJIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PCAR	Paccar Inc.Industrials · Machinery	0.60%	0.6%	22,493	$2.98M	Industrials	Machinery
2	TGT	Target CorpConsumer Disc. · Multiline Retail	0.56%	1.2%	19,257	$2.78M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	AJG	Arthur J Gallagher & Co.	0.56%	1.7%	11,232	$2.80M
4	HPE	Hewlett Packard Enterprise Co	0.55%	2.3%	57,403	$2.75M
5	—	Vivmark Residential	0.53%	2.8%	26,500	$2.63M
6	GWW	Ww Grainger Inc.	0.53%	3.3%	1,891	$2.61M
7	D	Dominion Energy Inc.	0.53%	3.9%	38,072	$2.63M
8	O	Realty Income Corp.	0.52%	4.4%	40,737	$2.60M
9	AFL	Aflac Inc.	0.52%	4.9%	20,199	$2.57M
10	NUE	Nucor Corp.	0.51%	5.4%	9,855	$2.54M
11	SRE	Sempra	0.51%	5.9%	28,350	$2.51M
12	—	Dl Co., Ltd.	0.51%	6.4%	28,853	$2.52M
13	TER	Teradyne Inc -	0.50%	6.9%	6,755	$2.48M
14	PSA	Public Storage	0.50%	7.4%	7,624	$2.47M
15	AME	Ametek Inc	0.49%	7.9%	10,148	$2.45M
16	ROK	Rockwell Automation	0.48%	8.4%	4,960	$2.38M
17	MET	Metlife Inc.	0.47%	8.9%	24,169	$2.32M
18	KEYS	Keysight Technologies Inc.	0.47%	9.3%	7,370	$2.35M
19	FAST	Fastenal Co.	0.47%	9.8%	48,955	$2.34M
20	—	Paypay Holdings, Inc.	0.47%	10.3%	41,157	$2.35M
21	FITB	Fifth Third Bancorp	0.46%	10.7%	40,175	$2.27M
22	ADSK	Autodesk, Inc.	0.45%	11.2%	9,447	$2.21M
23	STT	State Street Corp.	0.45%	11.6%	12,265	$2.26M
24	WAB	Westinghouse Air Brake Technologies Corp.	0.45%	12.1%	7,701	$2.24M
25	AMP	Ameriprise Financial Inc	0.44%	12.5%	3,998	$2.18M
26	CMG	Chipotle Mexican Grill Inc. Class A	0.44%	13.0%	59,112	$2.20M
27	CARR	Carrier Global Corp	0.44%	13.4%	35,295	$2.18M
28	XEL	Xcel Energy Inc.	0.44%	13.8%	27,893	$2.18M
29	EW	Edwards Lifesciences Corp	0.44%	14.3%	25,478	$2.19M
30	EBAY	eBay Inc.	0.43%	14.7%	18,919	$2.16M
31	BDX	Becton Dickinson and Co.	0.43%	15.1%	12,776	$2.12M
32	EXC	Exelon	0.43%	15.6%	46,238	$2.12M
33	—	Autozone Inc Snr S* Ice	0.43%	16.0%	702	$2.12M
34	EA	Electronic Arts, Inc.	0.43%	16.4%	10,229	$2.15M
35	HUM	Humana Inc.	0.42%	16.9%	5,680	$2.07M
36	VTR	Ventas Inc .	0.42%	17.3%	22,420	$2.10M
37	CBRE	CBRE group	0.41%	17.7%	13,809	$2.03M
38	IDXX	Idexx Labs	0.40%	18.1%	3,588	$2.01M
39	YUM	Yum! Brands, Inc.	0.39%	18.5%	12,766	$1.96M
40	FERG	Ferguson Enterprises	0.39%	18.9%	8,275	$1.94M
41	ROP	Roper Technologies Inc.	0.39%	19.3%	4,890	$1.92M
42	AXON	Axon Enterprise Inc	0.39%	19.7%	3,671	$1.94M
43	IQV	Iqvia Holdings Inc	0.39%	20.0%	8,206	$1.93M
44	SYY	Sysco Corp	0.39%	20.4%	22,687	$1.93M
45	TTWO	Take-Two Interactive Software, Inc.	0.39%	20.8%	8,071	$1.96M
46	KDP	Keurig Dr Pepper Inc (kdp Us)	0.38%	21.2%	60,698	$1.89M
47	OXY	Occidental Petroleum Corp.	0.38%	21.6%	32,805	$1.87M
48	NDAQ	Nasdaq Inc.	0.38%	22.0%	19,832	$1.87M
49	ED	Consolidated Edison Inc	0.38%	22.3%	17,228	$1.88M
50	PRU	Prudential Financial Inc	0.38%	22.7%	15,436	$1.88M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 547 holdings of CMJIX

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

CMJIX Mutual Fund All Holdings

CMJIX holdings total 625 positions. The top 10 holdings account for 5.4% of the fund, led by Paccar Inc. at 0.6%, TARGET CORP at 0.6%, Arthur J Gallagher & Co. at 0.6%.

CMJIX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 18.4%.

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