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CFJAX Holdings List NMFQS:CFJAX

Large Value | Calvert Research and Management
$40.63
↓ $-0.30 (-0.73%)
Last Updated: Oct 20, 2026

Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) - Large Value fund with $2.14 Billion in assets. The fund allocates 17.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 4.46% of total assets. This is followed by Bank of America Corp (2.22%) and Walmart Inc (2.17%).

CFJAX Holdings

Name Weight Owned Change
JPMorgan Chase Co 4.46% - -
Bank of America Corp 2.22% - -
Walmart Inc 2.17% - -
Wells Fargo Co 1.45% - -
Procter Gamble Co/The 1.32% - -
Verizon Communications Inc 1.03% - -
Cisco Systems Inc 1.45% - -
International Business Machines Corp 1.55% - -
Pfizer Inc 1.11% - -
Comcast Corp 1.10% - -
ATT Inc 1.25% - -
Goldman Sachs Group Inc/The 1.11% - -
UnitedHealth Group Inc 1.92% - -
Merck Co Inc 1.74% - -
Citigroup Inc 1.38% - -
General Electric Co 1.14% - -
Micron Technology Inc 1.30% - -
Intel Corp 1.50% - -
Home Depot Inc/The 1.23% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.15%
Not Classified 0.00%
Other 0.00%
US Stock 98.85%

Market Cap

AverageMarketCap 75810.12%
Giant 5.99%
Large 39.72%
Medium 42.13%
Micro 0.00%
Small 12.17%

Sector Weights

Cash and Equivalents 6.25%
Corporate 6.25%
Derivative 6.25%
Government 6.25%
Municipal 6.25%
Securitized 6.25%
Basic Materials 3.50%
Consumer Cyclical 6.36%
Financial Services 29.88%
Real Estate 7.69%
Consumer Defensive 8.90%
Healthcare 14.02%
Utilities 6.25%
Communication Services 4.84%
Energy 0.38%
Industrials 10.76%
Technology 7.43%

World Regions

Latin America 0.09%
North America 98.85%
Asia Developed 0.00%
Asia Emerging 0.33%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.48%
Europe Emerging 0.00%
United Kingdom 0.25%