Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.11
-0.07 (-0.19%)
At close: Apr 28, 2026
CFJIX Holdings Information
CFJIX is a mutual fund with a total of 550 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.37%, Bank of America at 1.97%, Merck & Co. at 1.71%, Micron Technology at 1.59%, and UnitedHealth Group at 1.47%.
Total Holdings
550
Top 10 Percentage
16.55%
Asset Class
Equity
Fund Category
Large Value
Assets
1.82B
Forward PE Ratio
15.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.37% |
| 2 | BAC | Bank of America Corporation | 1.97% |
| 3 | MRK | Merck & Co., Inc. | 1.71% |
| 4 | MU | Micron Technology, Inc. | 1.59% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.47% |
| 6 | WFC | Wells Fargo & Company | 1.42% |
| 7 | GS | The Goldman Sachs Group, Inc. | 1.40% |
| 8 | VZ | Verizon Communications Inc. | 1.24% |
| 9 | GE | GE Aerospace | 1.20% |
| 10 | PEP | PepsiCo, Inc. | 1.18% |
| 11 | T | AT&T Inc. | 1.16% |
| 12 | C | Citigroup Inc. | 1.15% |
| 13 | INTC | Intel Corporation | 1.14% |
| 14 | WMT | Walmart Inc. | 0.98% |
| 15 | PG | The Procter & Gamble Company | 0.97% |
| 16 | PFE | Pfizer Inc. | 0.95% |
| 17 | GILD | Gilead Sciences, Inc. | 0.85% |
| 18 | CAT | Caterpillar Inc. | 0.83% |
| 19 | PLD | Prologis, Inc. | 0.82% |
| 20 | BMY | Bristol-Myers Squibb Company | 0.82% |
| 21 | DIS | The Walt Disney Company | 0.79% |
| 22 | COF | Capital One Financial Corporation | 0.75% |
| 23 | BLK | BlackRock, Inc. | 0.73% |
| 24 | CMCSA | Comcast Corporation | 0.73% |
| 25 | KO | The Coca-Cola Company | 0.71% |
As of Feb 28, 2026