Nasdaq - Delayed Quote USD
Calvert US Large Cap Growth Rspnb Idx A (CGJAX)
At close: 8:00:16 PM EST
Top 10 Holdings (42.76% of Total Assets)
Sector Weightings
SectorCGJAX
Technology 42.81%
Healthcare 13.28%
Consumer Cyclical 12.76%
Industrials 9.31%
Financial Services 7.20%
Communication Services 6.95%
Consumer Defensive 3.70%
Basic Materials 2.26%
Real Estate 1.31%
Utilities 0.36%
Energy 0.07%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 99.93% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CGJAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.12 | 8.34 |
| Price/Sales | 0.2 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 318,044.06 | 310,214.47 |
| 3 Year Earnings Growth | 23.81 | 23.61 |
Bond Holdings
| Average | CGJAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 30.46% |
| 5y Average Return | 18.53% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Calvert Research and Management |
| Net Assets | 742.19M |
| YTD Return | 29.03% |
| Yield | 0.27% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2022 |
Fund Summary
The fund invests in the common stock of each company in the index in approximately the same proportion as represented in the index itself. The fund will normally invest at least 95% of its net assets, including borrowings for investment purposes, in securities contained in the index. The index is composed of the common stocks of large growth companies that operate their businesses in a manner consistent with The Calvert Principles for Responsible Investment (the “Calvert Principles”).
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