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Calvert U.S. Large Cap Value Responsible Index Fund | CFJAXMutual Fund | |
| Calvert U.S. Large Cap Value Responsible Index Fund | |
| Last update 2025-06-19 | 539 Stocks (3 new) |
| Value $1.76 Bil | Turnover 1 % |
Calvert U.S. Large Cap Value R... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 307,454 | 75,418.5 | -1.21% | 4.280 | -0.05% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
WMT | Walmart Inc | 436,965 | 38,361.2 | -0.74% | 2.180 | -0.02% | 0.010 | +12.99% | +9.43% | 784,953.9 | Retail - Defensive | |
BAC | Bank of America Corp | 768,801 | 32,082.1 | -2.08% | 1.820 | -0.04% | 0.010 | +32.24% | +12.69% | 368,534.7 | Banks | |
WFC | Wells Fargo & Co | 385,285 | 27,659.6 | -1.51% | 1.570 | -0.02% | 0.010 | +28.00% | +20.26% | 272,049.7 | Banks | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 109,705 | 27,279.3 | -0.99% | 1.550 | -0.01% | 0.010 | +20.71% | +34.59% | 271,355.9 | Software | |
CSCO | Cisco Systems Inc | 414,033 | 25,550.0 | -1.67% | 1.450 | -0.02% | 0.010 | +21.77% | +19.48% | 274,705.1 | Hardware | |
T | AT&T Inc | 864,898 | 24,459.3 | -2.79% | 1.390 | -0.03% | 0.010 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
VZ | Verizon Communications Inc | 513,685 | 23,300.8 | +0.36% | 1.320 | 0% | 0.010 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
PG | Procter & Gamble Co | 129,866 | 22,131.8 | -0.19% | 1.260 | 0% | 0.010 | -6.12% | -2.88% | 377,072.7 | Consumer Packaged Goods | |
GS | The Goldman Sachs Group Inc | 37,544 | 20,509.9 | -1.00% | 1.170 | -0.01% | 0.010 | +42.26% | +27.64% | 222,054.8 | Capital Markets |
Calvert U.S. Large Cap Value Responsible Index Fund's Historical Top Holdings Breakdowns
Calvert U.S. Large Cap Value Responsible Index Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -39,652 | |
DASH | DoorDash Inc | 2025-03-31 | New Buy New Buy | +0.08% | 168.37 ($188.06) 213.38 | $238.79 | 26.98% | New holding | 7,445 | 7,445 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.08% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -264,563 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.05% | 71.24 ($78.48) 83.64 | $91.48 | 16.56% | Add 11.13% | 108,158 | 10,831 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.05% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -1.21% | 307,454 | -3,770 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.05% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -3,834 | |
NFG | National Fuel Gas Co | 2025-03-31 | Sold Out Sold Out | -0.05% | 60.71 ($71.92) 79.19 | $84.21 | 17.09% | Sold Out | 0 | -13,880 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.04% | 461.52 ($511.2) 548.18 | $308.55 | -39.64% | Add 4.61% | 27,445 | 1,210 | |
SRE | Sempra | 2025-03-31 | Add Add | +0.04% | 67.85 ($77.91) 87.67 | $75.12 | -3.58% | Add 11.24% | 108,929 | 11,009 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.04% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | Reduce -2.08% | 768,801 | -16,326 |
Calvert U.S. Large Cap Value Responsible Index Fund Total Holding History ($B)
Calvert U.S. Large Cap Value Responsible Index Fund's Asset Allocation
Calvert U.S. Large Cap Value Responsible Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert U.S. Large Cap Value Responsible Index Fund's Hypothetical Growth since 2025-03-31
Calvert U.S. Large Cap Value Responsible Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert U.S. Large Cap Value Responsible Index Fund's Holdings Heat Map
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Calvert U.S. Large Cap Value Responsible Index Fund's Holdings Bubble Chart
Calvert U.S. Large Cap Value Responsible Index Fund News
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