Calvert U.S. Large Cap Value Responsible Index Fund (CFJIX) is an MF managed by Calvert / Morgan Stanley. Its largest position is JPMORGAN CHASE & CO (JPM), representing 3.46% of fund assets.
Calvert U.S. Large Cap Value Responsible Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFJIX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
3.46% | $63,038,193.84 | 214,299 |
|
-
BANK OF AMERICA CORP /DE/
|
2.02% | $36,748,773.75 | 753,821 |
|
-
Merck & Co., Inc.
|
1.74% | $31,669,349.75 | 263,275 |
|
-
WELLS FARGO & COMPANY/MN
|
1.47% | $26,681,450.72 | 335,152 |
|
-
UNITEDHEALTH GROUP INC
|
1.46% | $26,536,490.71 | 98,069 |
|
-
GOLDMAN SACHS GROUP INC
|
1.45% | $26,432,957.55 | 31,245 |
|
-
MICRON TECHNOLOGY INC
|
1.30% | $23,575,488.72 | 69,783 |
|
-
VERIZON COMMUNICATIONS INC
|
1.29% | $23,467,998.00 | 467,490 |
|
-
AT&T INC.
|
1.25% | $22,694,821.50 | 782,850 |
|
-
CITIGROUP INC
|
1.22% | $22,202,162.29 | 195,769 |
|
-
INTEL CORP
|
1.15% | $20,907,381.84 | 473,768 |
|
-
PEPSICO INC
|
1.12% | $20,460,078.66 | 131,754 |
|
-
GENERAL ELECTRIC CO
|
1.03% | $18,809,694.45 | 66,285 |
|
-
PFIZER INC
|
1.02% | $18,630,518.40 | 663,480 |
|
-
Walmart Inc.
|
0.99% | $18,040,111.96 | 145,157 |
|
-
PROCTER & GAMBLE Co
|
0.87% | $15,908,766.04 | 110,141 |
|
-
GILEAD SCIENCES, INC.
|
0.83% | $15,078,161.56 | 108,188 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.81% | $14,789,745.10 | 243,854 |
|
-
Prologis, Inc.
|
0.80% | $14,590,821.48 | 110,386 |
|
-
CATERPILLAR INC
|
0.80% | $14,549,643.02 | 20,537 |
|
-
Walt Disney Co
|
0.76% | $13,877,563.44 | 143,988 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.74% | $13,556,373.30 | 74,310 |
|
-
NEXTERA ENERGY INC
|
0.72% | $13,091,250.24 | 140,948 |
|
-
BlackRock, Inc.
|
0.71% | $12,879,220.32 | 13,392 |
|
-
CISCO SYSTEMS, INC.
|
0.70% | $12,670,214.23 | 163,297 |
|
-
COCA COLA CO
|
0.69% | $12,632,437.35 | 166,107 |
|
-
COMCAST CORP
|
0.69% | $12,626,543.16 | 439,796 |
|
-
Medtronic plc
|
0.68% | $12,390,776.70 | 142,998 |
|
-
ABBOTT LABORATORIES
|
0.67% | $12,273,479.81 | 119,543 |
|
-
WESTERN DIGITAL CORP
|
0.64% | $11,642,160.09 | 43,041 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.64% | $11,578,972.21 | 23,557 |
|
-
Sandisk Corp
|
0.63% | $11,464,074.96 | 18,044 |
|
-
CVS HEALTH Corp
|
0.62% | $11,360,559.42 | 158,181 |
|
-
Seagate Technology Holdings plc
|
0.61% | $11,055,467.20 | 28,220 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.60% | $10,938,667.03 | 52,567 |
|
-
US BANCORP DE
|
0.58% | $10,595,061.12 | 203,712 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.58% | $10,560,443.52 | 13,668 |
|
-
HOME DEPOT, INC.
|
0.58% | $10,535,333.37 | 32,033 |
|
-
TEXAS INSTRUMENTS INC
|
0.57% | $10,446,673.40 | 53,810 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.57% | $10,338,660.67 | 42,653 |
|
-
UNION PACIFIC CORP
|
0.56% | $10,180,335.20 | 41,960 |
|
-
FEDEX CORP
|
0.56% | $10,113,018.74 | 28,393 |
|
-
DEERE & CO
|
0.54% | $9,764,242.20 | 17,334 |
|
-
UNITED PARCEL SERVICE INC
|
0.53% | $9,571,095.06 | 97,287 |
|
-
Cigna Group
|
0.52% | $9,490,164.75 | 35,577 |
|
-
CME GROUP INC.
|
0.52% | $9,383,269.50 | 31,770 |
|
-
Warner Bros. Discovery, Inc.
|
0.51% | $9,289,635.62 | 338,297 |
|
-
General Motors Co
|
0.51% | $9,274,207.00 | 124,486 |
|
-
SEMPRA
|
0.50% | $9,141,170.58 | 94,074 |
|
-
Elevance Health, Inc.
|
0.49% | $8,964,297.75 | 30,621 |
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