Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.82
+0.06 (0.17%)
At close: Apr 2, 2026

CFJIX Holdings Information

CFJIX is a mutual fund with a total of 551 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.51%, Bank of America at 2.16%, Micron Technology at 1.65%, Wells Fargo & Company at 1.63%, and The Goldman Sachs Group at 1.57%.

Total Holdings
551
Top 10 Percentage
17.11%
Asset Class
Equity
Fund Category
Large Value
Assets
1.94B
Forward PE Ratio
15.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.3.51%219,707
2BACBank of America Corporation2.16%774,822
3MUMicron Technology, Inc.1.65%75,847
4WFCWells Fargo & Company1.63%343,452
5GSThe Goldman Sachs Group, Inc.1.57%32,129
6MRKMerck & Co., Inc.1.57%272,494
7UNHUnitedHealth Group Incorporated1.47%98,142
8CCitigroup Inc.1.23%203,807
9INTCIntel Corporation1.19%489,762
10VZVerizon Communications Inc.1.13%486,107
11TAT&T Inc.1.11%810,032
12GEGE Aerospace1.10%68,727
13PEPPepsiCo, Inc.1.09%135,918
14WMTWalmart Inc.0.94%150,121
15PFEPfizer Inc.0.93%672,021
16PGThe Procter & Gamble Company0.91%114,106
17COFCapital One Financial Corporation0.86%75,321
18DISThe Walt Disney Company0.86%146,004
19GILDGilead Sciences, Inc.0.84%112,632
20BLKBlackRock, Inc.0.80%13,589
21PLDPrologis, Inc.0.78%113,660
22MDTMedtronic plc0.76%141,498
23CATCaterpillar Inc.0.75%21,929
24BMYBristol-Myers Squibb Company0.74%258,323
25CMCSAComcast Corporation0.72%465,255
Showing 25 of 551 holdings
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As of Jan 31, 2026