CFJAX · Calvert Research and Management

Calvert US Large Cap Value Responsible Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US13162A4013Income share classNAV US$39.91 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E19.15×99.56% coverage

Latest-quarter run-rate P/E17.90×99.67% coverage

Trailing P/S1.54×99.20% coverage

Latest-quarter run-rate P/S1.49×99.31% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJPMorgan Chase & Co	4.46%	13.92×	4.44×
BACBank of America Corp	2.22%	11.70×	3.15×
UNHUnitedHealth Group Inc	1.92%	23.21×	0.73×
INTCIntel Corp	1.50%	-53.62×	10.61×
WFCWells Fargo & Co	1.44%	11.23×	2.80×
CCitigroup Inc	1.38%	12.86×	2.33×
PGProcter & Gamble Co/The	1.32%	21.24×	3.84×
HDHome Depot Inc/The	1.23%	19.81×	1.67×
GSGoldman Sachs Group Inc/The	1.11%	13.02×	3.94×
VZVerizon Communications Inc	1.03%	11.81×	1.38×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US9229086783 · Vanguard Morningstar Value Index Fund53.42% holdings overlap · United States
VTV · Vanguard Value ETF53.10% holdings overlap · US market
US74006E6032 · PRAXIS VALUE INDEX FUND50.79% holdings overlap · United States
IUSV · iShares Core S&P U.S. Value ETF49.35% holdings overlap · US market
US9219328021 · Vanguard S&P 500 Value Index Fund48.95% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Calvert Research and Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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