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CFJIX Holdings List NMFQS:CFJIX

Large Value | Calvert Research and Management
$39.13
↑ $1.47 (3.90%)
Last Updated: Jun 30, 2026

Calvert US Large Cap Value Responsible Index Fund Class I (CFJIX) - Large Value fund with $1.97 Billion in assets. The fund allocates 17.65% 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 3.83% of total assets. This is followed by Bank of America Corp (2.31%) and Walmart Inc (2.17%).

CFJIX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.83% - -
Bank of America Corp 2.31% - -
Walmart Inc 2.17% - -
Wells Fargo Co 1.73% - -
Procter Gamble Co/The 1.25% - -
Verizon Communications Inc 1.15% - -
Cisco Systems Inc 1.45% - -
International Business Machines Corp 1.55% - -
Pfizer Inc 1.11% - -
Comcast Corp 1.10% - -
ATT Inc 1.09% - -
Goldman Sachs Group Inc/The 1.53% - -
UnitedHealth Group Inc 1.75% - -
Merck Co Inc 1.55% - -
Citigroup Inc 1.28% - -
General Electric Co 1.14% - -
Micron Technology Inc 1.17% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 0.98%
Not Classified 0.00%
Other 0.00%
US Stock 98.89%

Market Cap

AverageMarketCap 67893.99%
Giant 4.46%
Large 45.78%
Medium 37.62%
Micro 0.13%
Small 11.88%

Sector Weights

Cash and Equivalents 6.31%
Corporate 6.31%
Derivative 6.31%
Government 6.31%
Municipal 6.31%
Securitized 6.31%
Basic Materials 2.67%
Consumer Cyclical 6.82%
Financial Services 26.78%
Real Estate 6.68%
Consumer Defensive 7.66%
Healthcare 15.19%
Utilities 6.31%
Communication Services 5.66%
Energy 0.90%
Industrials 11.05%
Technology 10.27%

World Regions

Latin America 0.26%
North America 99.02%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.23%
Europe Emerging 0.00%
United Kingdom 0.46%