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Calvert US Large Cap Value Rspnb Idx I (CFJIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.21+0.16 (+0.52%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.19%
Stocks99.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CFJIX
Basic materials
3.89%
Consumer cyclical
8.15%
Financial services
27.38%
Property
0.45%
Consumer defensive
9.73%
Healthcare
12.42%
Utilities
6.68%
Communication services
6.10%
Energy
0.97%
Industrials
15.18%
Technology
9.06%

Equity holdings

AverageCFJIXCategory average
Price/Earnings0.060.06
Price/book0.460.41
Price/sales0.720.59
Price/Cash flow0.10.09
Median market cap53,506.12115,065.59
3-year earnings growth14.3317.22

Bond holdings

AverageCFJIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CFJIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.37%
Bank of America CorpBAC2.09%
Wells Fargo & CoWFC1.68%
Walmart IncWMT1.55%
Verizon Communications IncVZ1.45%
Intel CorpINTC1.41%
UnitedHealth Group IncUNH1.37%
Pfizer IncPFE1.31%
Uber Technologies IncUBER1.27%
The Goldman Sachs Group IncGS1.15%