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Calvert US Large Cap Value Rspnb Idx A (CFJAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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30.91-0.03 (-0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CFJAX
Basic Materials
3.77%
Consumer Cyclical
7.85%
Financial Services
27.73%
Real Estate
0.42%
Consumer Defensive
10.09%
Healthcare
12.23%
Utilities
7.13%
Communication Services
5.94%
Energy
1.02%
Industrials
15.27%
Technology
8.54%

Equity Holdings

AverageCFJAXCategory Average
Price/Earnings0.060.06
Price/Book0.490.41
Price/Sales0.760.59
Price/Cashflow0.10.09
Median Market Cap51,206.17115,065.59
3 Year Earnings Growth14.8617.22

Bond Holdings

AverageCFJAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CFJAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.41%
Bank of America CorpBAC2.14%
Wells Fargo & CoWFC1.81%
Walmart IncWMT1.61%
Verizon Communications IncVZ1.44%
UnitedHealth Group IncUNH1.41%
Pfizer IncPFE1.27%
The Goldman Sachs Group IncGS1.24%
Uber Technologies IncUBER1.15%
AT&T IncT1.09%