Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.26
+0.29 (0.76%)
At close: Feb 13, 2026
CFJAX Holdings Information
CFJAX is a mutual fund with a total of 543 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.81%, Bank of America at 2.31%, UnitedHealth Group at 1.77%, Wells Fargo & Company at 1.65%, and Merck & Co. at 1.61%.
Total Holdings
543
Top 10 Percentage
17.27%
Asset Class
Equity
Fund Category
Large Value
Assets
1.91B
Forward PE Ratio
14.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.81% |
| 2 | BAC | Bank of America Corporation | 2.31% |
| 3 | UNH | UnitedHealth Group Incorporated | 1.77% |
| 4 | WFC | Wells Fargo & Company | 1.65% |
| 5 | MRK | Merck & Co., Inc. | 1.61% |
| 6 | GS | The Goldman Sachs Group, Inc. | 1.48% |
| 7 | INTC | Intel Corporation | 1.20% |
| 8 | C | Citigroup Inc. | 1.18% |
| 9 | T | AT&T Inc. | 1.14% |
| 10 | GE | GE Aerospace | 1.13% |
| 11 | MU | Micron Technology, Inc. | 1.11% |
| 12 | PEP | PepsiCo, Inc. | 1.10% |
| 13 | VZ | Verizon Communications Inc. | 1.07% |
| 14 | PFE | Pfizer Inc. | 0.94% |
| 15 | PG | The Procter & Gamble Company | 0.91% |
| 16 | WMT | Walmart Inc. | 0.91% |
| 17 | COF | Capital One Financial Corporation | 0.90% |
| 18 | MDT | Medtronic plc | 0.83% |
| 19 | ABT | Abbott Laboratories | 0.82% |
| 20 | PLD | Prologis, Inc. | 0.81% |
| 21 | DIS | The Walt Disney Company | 0.81% |
| 22 | GILD | Gilead Sciences, Inc. | 0.79% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 0.78% |
| 24 | BLK | BlackRock, Inc. | 0.76% |
| 25 | CAT | Caterpillar Inc. | 0.74% |
As of Nov 30, 2025