CFJAX holdings — Calvert U.S. Large Cap Value Responsible Index Fund
Calvert U.S. Large Cap Value Responsible Index Fund (CFJAX) held 527 positions with net assets of $2.13B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by JPM, BAC, UNH.
CFJAX top holdings
- JPM JPMorgan Chase & Co — 4.46% ($95.0M)
- BAC Bank of America Corp — 2.22% ($47.2M)
- UNH UnitedHealth Group Inc — 1.92% ($40.9M)
- INTC Intel Corp — 1.50% ($31.9M)
- WFC Wells Fargo & Co — 1.44% ($30.8M)
- C Citigroup Inc — 1.38% ($29.5M)
- PG Procter & Gamble Co/The — 1.32% ($28.2M)
- HD Home Depot Inc/The — 1.23% ($26.1M)
- GS Goldman Sachs Group Inc/The — 1.11% ($23.7M)
- VZ Verizon Communications Inc — 1.03% ($22.0M)
- WMT Walmart Inc — 1.00% ($21.3M)
- NEE NextEra Energy Inc — 1.00% ($21.2M)
- GE General Electric Co — 1.00% ($21.2M)
- DIS Walt Disney Co/The — 0.99% ($21.1M)
- KO Coca-Cola Co/The — 0.90% ($19.2M)
- PEP PepsiCo Inc — 0.90% ($19.2M)
- T AT&T Inc — 0.86% ($18.2M)
- CVS CVS Health Corp — 0.84% ($17.9M)
- PFE Pfizer Inc — 0.84% ($17.8M)
- PGR Progressive Corp/The — 0.80% ($17.1M)
- SCHW Charles Schwab Corp/The — 0.77% ($16.3M)
- BMY Bristol-Myers Squibb Co — 0.74% ($15.8M)
- ABT Abbott Laboratories — 0.73% ($15.6M)
- GILD Gilead Sciences Inc — 0.70% ($15.0M)
- DE Deere & Co — 0.70% ($14.9M)
What are CFJAX's top 10 holdings?
JPM (4.5%), BAC (2.2%), UNH (1.9%), INTC (1.5%), WFC (1.4%), C (1.4%), PG (1.3%), HD (1.2%), GS (1.1%), VZ (1.0%).
How many stocks are in CFJAX?
Calvert U.S. Large Cap Value Responsible Index Fund reported 527 holdings as of June 30, 2026.
Share classes: CFJAX, CFJIX, CLVRX