Nasdaq - Delayed Quote USD

Calvert US Large Cap Value Rspnb Idx A (CFJAX)

32.35
-0.72
(-2.18%)
At close: 6:25:43 PM EDT

Top 10 Holdings (17.97% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.28%
Walmart Inc. 2.18%
Bank of America Corporation 1.82%
Wells Fargo & Company 1.57%
International Business Machines Corporation 1.55%
Cisco Systems, Inc. 1.45%
AT&T Inc. 1.39%
Verizon Communications Inc. 1.32%
The Procter & Gamble Company 1.26%
The Goldman Sachs Group, Inc. 1.16%
Get Quotes for Top Holdings

Sector Weightings

SectorCFJAX
Financial Services   29.41%
Consumer Defensive   11.99%
Industrials   9.13%
Technology   9.07%
Healthcare   8.96%
Real Estate   8.48%
Consumer Cyclical   6.99%
Utilities   6.48%
Communication Services   5.91%
Basic Materials   2.85%
Energy   0.74%

Overall Portfolio Composition (%)

Cash 0.11%
Stocks 99.89%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CFJAX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.44 0.41
Price/Sales 0.65 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 63,417.52 115,065.59
3 Year Earnings Growth 2.58 17.22

Bond Holdings

Performance & Risk

YTD Return 3.83%
5y Average Return 13.52%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Calvert Research and Management
Net Assets 1.68B
YTD Return -1.51%
Yield 1.92%
Morningstar Rating
Inception Date Feb 01, 2022

Fund Summary

The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index.

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