CFJAX — Calvert U.S. Large Cap Value Responsible Index Fund
Data updated: 2026-05-26
CFJAX — Calvert U.S. Large Cap Value Responsible Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.82B AUM · 0.49% expense ratio · 15.7% 1-yr return. From SEC regulatory filings.
CFJAX Fund Overview
CFJAX — Calvert U.S. Large Cap Value Responsible Index Fund is a US mutual fund managed by Calvert Responsible Index Series, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Responsible Index Series, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $1.82B
- 1-year return: 15.7%
- Ticker: CFJAX
- SEC CIK: 0001105446
- SEC series ID: S000049169
- Share class ID: C000154985
CFJAX Holdings
Top 10 holdings of Calvert U.S. Large Cap Value Responsible Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 3.46% |
| Bank of America Corp | 2.02% |
| Merck & Co Inc | 1.74% |
| Wells Fargo & Co | 1.47% |
| UnitedHealth Group Inc | 1.46% |
| Goldman Sachs Group Inc/The | 1.45% |
| Micron Technology Inc | 1.30% |
| Verizon Communications Inc | 1.29% |
| AT&T Inc | 1.25% |
| Citigroup Inc | 1.22% |
CFJAX Portfolio Allocation
Asset-class allocation of Calvert U.S. Large Cap Value Responsible Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
CFJAX Performance
Total returns for CFJAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 15.7% |
| 3 years (annualised) | 13.8% |
| 5 years (annualised) | 7.5% |
CFJAX Risk Information
Risk metrics for CFJAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
CFJAX Costs and Fees
CFJAX costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.62%
- Portfolio turnover: 27%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
CFJAX Cashflows
Over the 12 months to 2026-03, Calvert U.S. Large Cap Value Responsible Index Fund had net outflows of $58.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.94M |
| 2026-02 | −$20.12M |
| 2026-01 | −$26.66M |
| 2025-12 | $98.74M |
| 2025-11 | −$42.46M |
| 2025-10 | $9.59M |
CFJAX Debt Constituents
No individual debt constituents are reported in Calvert U.S. Large Cap Value Responsible Index Fund's latest SEC N-PORT filing.
CFJAX Prospectus and SEC Filings
Official Calvert U.S. Large Cap Value Responsible Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.