Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.15
+0.03 (0.07%)
At close: Aug 26, 2026
CFJIX Holdings Information
CFJIX is a mutual fund with a total of 527 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.47%, Bank of America at 2.22%, UnitedHealth Group at 1.92%, Intel at 1.50%, and Wells Fargo & Company at 1.45%.
Total Holdings
527
Top 10 Percentage
17.64%
Asset Class
Equity
Fund Category
Large Value
Assets
2.16B
Forward PE Ratio
15.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.47% |
| 2 | BAC | Bank of America Corporation | 2.22% |
| 3 | UNH | UnitedHealth Group Incorporated | 1.92% |
| 4 | INTC | Intel Corporation | 1.50% |
| 5 | WFC | Wells Fargo & Company | 1.45% |
| 6 | C | Citigroup Inc. | 1.38% |
| 7 | PG | The Procter & Gamble Company | 1.32% |
| 8 | HD | The Home Depot, Inc. | 1.23% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.11% |
| 10 | VZ | Verizon Communications Inc. | 1.03% |
| 11 | WMT | Walmart Inc. | 1.00% |
| 12 | NEE | NextEra Energy, Inc. | 1.00% |
| 13 | GE | GE Aerospace | 1.00% |
| 14 | DIS | The Walt Disney Company | 0.99% |
| 15 | KO | The Coca-Cola Company | 0.90% |
| 16 | PEP | PepsiCo, Inc. | 0.90% |
| 17 | T | AT&T Inc. | 0.86% |
| 18 | CVS | CVS Health Corporation | 0.84% |
| 19 | PFE | Pfizer Inc. | 0.84% |
| 20 | PGR | The Progressive Corporation | 0.80% |
| 21 | SCHW | The Charles Schwab Corporation | 0.77% |
| 22 | BMY | Bristol-Myers Squibb Company | 0.74% |
| 23 | ABT | Abbott Laboratories | 0.73% |
| 24 | GILD | Gilead Sciences, Inc. | 0.71% |
| 25 | DE | Deere & Company | 0.70% |
As of Jun 30, 2026