CMJAX · Calvert Research and Management

Calvert US Mid Cap Core 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 US13161Y1038Income share classNAV US$49.62 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.65×98.99% coverage

Latest-quarter run-rate P/E24.51×99.68% coverage

Trailing P/S1.75×98.85% coverage

Latest-quarter run-rate P/S1.67×99.25% 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
TERTeradyne Inc	0.65%	56.52×	14.56×
DALDelta Air Lines Inc	0.54%	14.01×	0.81×
PCARPACCAR Inc	0.54%	23.11×	2.08×
SRESempra	0.52%	26.48×	3.76×
DDominion Energy Inc	0.52%	18.27×	3.06×
HPEHewlett Packard Enterprise Co	0.51%	59.39×	2.20×
CARRCarrier Global Corp	0.51%	35.01×	2.10×
FLEXFlex Ltd	0.51%	42.82×	1.42×
KEYSKeysight Technologies Inc	0.51%	60.62×	10.50×
AJGArthur J Gallagher & Co	0.51%	37.89×	3.77×

* 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.

US31635T7990 · Fidelity Mid Cap Value Index Fund67.63% holdings overlap · United States
IWR · iShares Russell Mid-Cap ETF65.48% holdings overlap · US market
IWS · iShares Russell Mid-Cap Value ETF64.54% holdings overlap · US market
AVMC · Avantis U.S. Mid Cap Equity ETF61.02% holdings overlap · NYSE Arca
US3161462656 · Fidelity Mid Cap Index Fund58.66% 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.

Open official holdings source Open official NAV source Open official FX source