Calvert U.S. Large Cap Value Responsible Index Fund
U.S. stock index fund · tracks Calvert US Large-Cap Value Responsible Index
As of its 2026 Q2 report, Calvert U.S. Large Cap Value Responsible Index Fund held 527 positions with $2.13B in net assets. Its ten largest holdings made up 17.6% of the fund. The CFJAX share class costs 0.49% a year. Over the 12 months to May 2026, CFJAX returned 29.7%, with dividends reinvested. In 2026 Q2 it added 86 new positions and exited 107.
The Funds investment objective is to seek to track the performance of the Calvert US Large-Cap Value Responsible Index (the Index), which measures the investment return of large-capitalization stocks.
The fund tracks the Calvert US Large-Cap Value Responsible Index using a replication method, holding the common stocks of large-capitalization U.S. companies selected from the 1,000 largest by market cap and screened for alignment with environmental, social and governance principles. Because the fund is subject to regulatory diversification and concentration limits that the Index is not, its holdings may materially deviate from the Index it seeks to track.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.46% | $95.02M | 290.3K | $327.33 | |
2.22% | $47.23M | 828.8K | $56.98 | |
1.92% | $40.88M | 98.4K | $415.63 | |
INTCIntel Corp | 1.50% | $31.89M | 228.4K | $139.63 |
1.45% | $30.77M | 372.3K | $82.64 | |
1.38% | $29.46M | 210.5K | $139.96 | |
1.32% | $28.17M | 192.1K | $146.64 | |
1.23% | $26.14M | 74.1K | $352.68 | |
1.11% | $23.68M | 23.4K | $1,011.37 | |
1.03% | $21.97M | 518.9K | $42.34 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 527 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.50% |
| Cash & short-term | 0.59% |
By sector
- Financials
- 28.9%
- Health Care
- 12.8%
- Industrials
- 11.4%
- Consumer Staples
- 8.7%
- 10 other sectors
- 38.2%
- Financials
- 28.9%
- Health Care
- 12.8%
- Industrials
- 11.4%
- Consumer Staples
- 8.7%
- Real Estate
- 7.3%
- Utilities
- 6.4%
- Information Technology
- 5.9%
- Consumer Discretionary
- 5.6%
- Communication Services
- 4.7%
- Materials
- 4.1%
- International
- 3.1%
- Cash
- 0.6%
- Energy
- 0.4%
- Other
- 0.1%
How it has done
CFJAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.48%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 3 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.49% | +29.73% | +74.45% | +53.38% | -11.26% | |
| 0.24% | +30.06% | +75.77% | +55.32% | -11.20% | |
| 0.19% | +30.13% | +76.11% | — | -11.19% |
These classes hold the same portfolio, so the 1.65pp spread over 3 years is the cost difference between them — roughly 0.55pp a year — not a difference in what they own.
Fees & fund details
Calvert U.S. Large Cap Value Responsible Index Fund is a U.S. equity index fund that tracks the Calvert US Large-Cap Value Responsible Index. 6% of CFJAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 94% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.19% – 0.49%· CFJAX 0.49%
- Portfolio turnover
- 27.00% a year · as of 2026 Q1
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
86 new· the largest 8
107 exited· the largest 8
Understand how this fund fits with the rest.
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