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CFJAX Holdings List NMFQS:CFJAX

Large Value | Calvert Research and Management
$41.45
↑ $0.06 (0.14%)
Last Updated: Aug 15, 2026

Calvert US Large Cap Value Responsible Index Fund Class A (CFJAX) - Large Value fund with $2.13 Billion in assets. The fund allocates 16.87% 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 3.46% of total assets. This is followed by Bank of America Corp (2.02%) and Walmart Inc (2.17%).

CFJAX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.46% - -
Bank of America Corp 2.02% - -
Walmart Inc 2.17% - -
Wells Fargo Co 1.47% - -
Procter Gamble Co/The 1.25% - -
Verizon Communications Inc 1.29% - -
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 1.45% - -
UnitedHealth Group Inc 1.46% - -
Merck Co Inc 1.74% - -
Citigroup Inc 1.22% - -
General Electric Co 1.14% - -
Micron Technology Inc 1.30% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 1.16%
Not Classified 0.00%
Other 0.00%
US Stock 98.84%

Market Cap

AverageMarketCap 84401.21%
Giant 7.60%
Large 43.10%
Medium 36.44%
Micro 0.20%
Small 12.64%

Sector Weights

Cash and Equivalents 5.37%
Corporate 5.37%
Derivative 5.37%
Government 5.37%
Municipal 5.37%
Securitized 5.37%
Basic Materials 2.71%
Consumer Cyclical 6.28%
Financial Services 24.87%
Real Estate 6.41%
Consumer Defensive 6.65%
Healthcare 14.09%
Utilities 5.37%
Communication Services 4.66%
Energy 0.77%
Industrials 10.71%
Technology 17.48%

World Regions

Latin America 0.45%
North America 98.84%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.46%