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Fund profile

Tickers
CFJAX, CFJIX, CLVRX
Total assets
$1.83B
Liabilities
$11.15M
Net assets
$1.82B
Number of holdings
520

Top 200 of 520 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
JPM JPMorgan Chase & Co. 50.99M 374.07K shares 2.81 Common equity Long USA
BAC Bank Of America Corp. 38.6M 936.54K shares 2.12 Common equity Long USA
PFE Pfizer Inc. 38.38M 741.27K shares 2.11 Common equity Long USA
PG Procter & Gamble Co. 32.5M 212.67K shares 1.79 Common equity Long USA
COST Costco Wholesale Corp 32.22M 55.96K shares 1.77 Common equity Long USA
WMT Walmart Inc 29.34M 197.04K shares 1.61 Common equity Long USA
VZ Verizon Communications Inc 28.6M 561.46K shares 1.57 Common equity Long USA
CMCSA Comcast Corp 27.67M 591.04K shares 1.52 Common equity Long USA
INTC Intel Corp. 25.65M 517.65K shares 1.41 Common equity Long USA
WFC Wells Fargo & Co. 24.94M 514.63K shares 1.37 Common equity Long USA
T AT&T, Inc. 23.24M 983.39K shares 1.28 Common equity Long USA
PEP PepsiCo Inc 21.08M 125.92K shares 1.16 Common equity Long USA
CSCO Cisco Systems, Inc. 20.9M 374.86K shares 1.15 Common equity Long USA
NEE NextEra Energy Inc 19.22M 226.94K shares 1.06 Common equity Long USA
CVS CVS Health Corp 18.6M 183.78K shares 1.02 Common equity Long USA
ELV Elevance Health Inc 17.15M 34.91K shares 0.94 Common equity Long USA
IBM International Business Machines Corp. 16.92M 130.1K shares 0.93 Common equity Long USA
GS Goldman Sachs Group, Inc. 15.62M 47.33K shares 0.86 Common equity Long USA
C Citigroup Inc 15.36M 287.57K shares 0.85 Common equity Long USA
UNP Union Pacific Corp. 13.36M 48.91K shares 0.74 Common equity Long USA
KO Coca-Cola Co 12.48M 201.22K shares 0.69 Common equity Long USA
MDLZ Mondelez International Inc. 12.45M 198.34K shares 0.69 Common equity Long USA
AXP American Express Co. 12.4M 66.3K shares 0.68 Common equity Long USA
TGT Target Corp 12.21M 57.56K shares 0.67 Common equity Long USA
SCHW Charles Schwab Corp. 12.16M 144.28K shares 0.67 Common equity Long USA
USB U.S. Bancorp. 12.04M 226.47K shares 0.66 Common equity Long USA
PNC PNC Financial Services Group Inc 11.81M 64.03K shares 0.65 Common equity Long USA
BLK Blackrock Inc. 11.75M 15.37K shares 0.65 Common equity Long USA
TFC Truist Financial Corporation 11.51M 203.08K shares 0.63 Common equity Long USA
CME CME Group Inc 11.47M 48.23K shares 0.63 Common equity Long USA
Medtronic PLC
11.47M 103.38K shares 0.63 Common equity Long Ireland
BX Blackstone Inc 11.36M 89.46K shares 0.62 Common equity Long USA
UPS United Parcel Service, Inc. 10.99M 51.25K shares 0.60 Common equity Long USA
MMM 3M Co. 10.99M 73.81K shares 0.60 Common equity Long USA
PGR Progressive Corp. 10.91M 95.67K shares 0.60 Common equity Long USA
F Ford Motor Co. 10.66M 630.31K shares 0.59 Common equity Long USA
CAT Caterpillar Inc. 10.47M 46.97K shares 0.58 Common equity Long USA
DE Deere & Co. 9.93M 23.89K shares 0.55 Common equity Long USA
GM General Motors Company 9.86M 225.44K shares 0.54 Common equity Long USA
SRE Sempra Energy 9.53M 56.69K shares 0.52 Common equity Long USA
FIS Fidelity National Information Services, Inc. 9.47M 94.27K shares 0.52 Common equity Long USA
HUM Humana Inc. 9.31M 21.4K shares 0.51 Common equity Long USA
COF Capital One Financial Corp. 8.79M 66.91K shares 0.48 Common equity Long USA
TMUS T-Mobile US Inc 8.78M 68.37K shares 0.48 Common equity Long USA
FDX Fedex Corp 8.76M 37.84K shares 0.48 Common equity Long USA
CRWD Crowdstrike Holdings Inc 8.62M 37.96K shares 0.47 Common equity Long USA
ADP Automatic Data Processing Inc. 8.59M 37.75K shares 0.47 Common equity Long USA
AIG American International Group Inc 8.58M 136.67K shares 0.47 Common equity Long USA
CNC Centene Corp. 8.55M 101.5K shares 0.47 Common equity Long USA
KR Kroger Co. 8.34M 145.35K shares 0.46 Common equity Long USA
PRU Prudential Financial Inc. 8.2M 69.37K shares 0.45 Common equity Long USA
TRV Travelers Companies Inc. 8.16M 44.67K shares 0.45 Common equity Long USA
NSC Norfolk Southern Corp. 8.14M 28.53K shares 0.45 Common equity Long USA
DIS Walt Disney Co 8.07M 58.85K shares 0.44 Common equity Long USA
NUE Nucor Corp. 7.88M 53.01K shares 0.43 Common equity Long USA
XEL Xcel Energy, Inc. 7.77M 107.71K shares 0.43 Common equity Long USA
ALL Allstate Corp (The) 7.71M 55.63K shares 0.42 Common equity Long USA
Eaton Corp PLC
7.65M 50.43K shares 0.42 Common equity Long Ireland
AVGO Broadcom Pte. Ltd. 7.61M 12.09K shares 0.42 Common equity Long USA
GIS General Mills, Inc. 7.61M 112.42K shares 0.42 Common equity Long USA
HPQ HP Inc 7.57M 208.57K shares 0.42 Common equity Long USA
BK Bank Of New York Mellon Corp 7.47M 150.53K shares 0.41 Common equity Long USA
EMR Emerson Electric Co. 7.47M 76.19K shares 0.41 Common equity Long USA
ICE Intercontinental Exchange Inc 7.44M 56.35K shares 0.41 Common equity Long USA
AFL Aflac Inc. 7.44M 115.51K shares 0.41 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 7.32M 201.08K shares 0.40 Common equity Long USA
Johnson Controls International plc
7.19M 109.64K shares 0.40 Common equity Long Ireland
ADI Analog Devices Inc. 7.15M 43.26K shares 0.39 Common equity Long USA
SYY Sysco Corp. 7.12M 87.14K shares 0.39 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 7M 73.94K shares 0.39 Common equity Long USA
AMGN AMGEN Inc. 6.88M 28.45K shares 0.38 Common equity Long USA
WM Waste Management, Inc. 6.85M 43.22K shares 0.38 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 6.82M 40.03K shares 0.38 Common equity Long USA
MET Metlife Inc 6.82M 97K shares 0.38 Common equity Long USA
STT State Street Corp. 6.66M 76.39K shares 0.37 Common equity Long USA
ES Eversource Energy 6.56M 74.39K shares 0.36 Common equity Long USA
APD Air Products & Chemicals Inc. 6.48M 25.95K shares 0.36 Common equity Long USA
DFS Discover Financial Services 6.45M 58.54K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 6.37M 23.94K shares 0.35 Common equity Long USA
MOS Mosaic Company 6.35M 95.45K shares 0.35 Common equity Long USA
CALVERT CASH RESERVES FUND CALVERT CASH RESERVES FUND
6.27M 6.27M shares 0.34 Common equity Long USA
MRK Merck & Co Inc 6.25M 76.14K shares 0.34 Common equity Long USA
PCAR Paccar Inc. 6.2M 70.42K shares 0.34 Common equity Long USA
KDP Keurig Dr Pepper Inc 6.2M 163.53K shares 0.34 Common equity Long USA
KKR KKR & Co. Inc. 6.03M 103.09K shares 0.33 Common equity Long USA
FITB Fifth Third Bancorp 5.97M 138.8K shares 0.33 Common equity Long USA
CARR Carrier Global Corp 5.83M 127.2K shares 0.32 Common equity Long USA
AEE Ameren Corp. 5.82M 62.1K shares 0.32 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.82M 64.93K shares 0.32 Common equity Long USA
KMB Kimberly-Clark Corp. 5.81M 47.14K shares 0.32 Common equity Long USA
LH Laboratory Corp. Of America Holdings 5.65M 21.42K shares 0.31 Common equity Long USA
CMI Cummins Inc. 5.49M 26.79K shares 0.30 Common equity Long USA
RSG Republic Services, Inc. 5.47M 41.26K shares 0.30 Common equity Long USA
LOW Lowe`s Cos., Inc. 5.41M 26.78K shares 0.30 Common equity Long USA
CMS-PB Consumers Energy Co 5.36M 76.66K shares 0.30 Common equity Long USA
PH Parker-Hannifin Corp. 5.33M 18.8K shares 0.29 Common equity Long USA
AWK American Water Works Co. Inc. 5.29M 31.94K shares 0.29 Common equity Long USA
COO Cooper Companies, Inc. 5.18M 12.41K shares 0.29 Common equity Long USA
Trane Technologies PLC
5.17M 33.84K shares 0.28 Common equity Long Ireland
HIG Hartford Financial Services Group Inc. 5.15M 71.74K shares 0.28 Common equity Long USA
NTRS Northern Trust Corp. 5.15M 44.23K shares 0.28 Common equity Long USA
FTV Fortive Corp 5.15M 84.48K shares 0.28 Common equity Long USA
LEN Lennar Corp. 5.08M 62.57K shares 0.28 Common equity Long USA
MAR Marriott International, Inc. 5.08M 28.9K shares 0.28 Common equity Long USA
STLD Steel Dynamics Inc. 5.04M 60.44K shares 0.28 Common equity Long USA
DG Dollar General Corp. 5.04M 22.64K shares 0.28 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 5.04M 5.04M shares 0.28 Short-term investment vehicle Long USA
ITW Illinois Tool Works, Inc. 5.04M 24.05K shares 0.28 Common equity Long USA
IFF International Flavors & Fragrances Inc. 5.02M 38.19K shares 0.28 Common equity Long USA
PARA Paramount Global 4.98M 131.65K shares 0.27 Common equity Long USA
LNT Alliant Energy Corp. 4.92M 78.71K shares 0.27 Common equity Long USA
SWK Stanley Black & Decker Inc 4.87M 34.85K shares 0.27 Common equity Long USA
WAB Westinghouse Air Brake Technologies Corp 4.83M 50.18K shares 0.27 Common equity Long USA
DHI D.R. Horton Inc. 4.79M 64.3K shares 0.26 Common equity Long USA
MOH Molina Healthcare Inc 4.78M 14.34K shares 0.26 Common equity Long USA
Accenture PLC
4.76M 14.12K shares 0.26 Common equity Long Ireland
PWR Quanta Services, Inc. 4.74M 36.04K shares 0.26 Common equity Long USA
MTB M & T Bank Corp 4.72M 27.86K shares 0.26 Common equity Long USA
DHR Danaher Corp. 4.68M 15.94K shares 0.26 Common equity Long USA
CE Celanese Corp - Series A 4.66M 32.64K shares 0.26 Common equity Long USA
ROK Rockwell Automation Inc 4.61M 16.46K shares 0.25 Common equity Long USA
RF Regions Financial Corp. 4.52M 203.24K shares 0.25 Common equity Long USA
HBAN Huntington Bancshares, Inc. 4.52M 309.43K shares 0.25 Common equity Long USA
KEY Keycorp 4.49M 200.47K shares 0.25 Common equity Long USA
K Kellogg Co 4.43M 68.74K shares 0.24 Common equity Long USA
RJF Raymond James Financial, Inc. 4.42M 40.22K shares 0.24 Common equity Long USA
DOV Dover Corp. 4.41M 28.08K shares 0.24 Common equity Long USA
CAG Conagra Brands Inc 4.39M 130.67K shares 0.24 Common equity Long USA
PPG PPG Industries, Inc. 4.38M 33.4K shares 0.24 Common equity Long USA
Willis Towers Watson PLC
4.34M 18.38K shares 0.24 Common equity Long Ireland
MLM Martin Marietta Materials, Inc. 4.32M 11.22K shares 0.24 Common equity Long USA
DGX Quest Diagnostics, Inc. 4.3M 31.44K shares 0.24 Common equity Long USA
VMC Vulcan Materials Co 4.29M 23.37K shares 0.24 Common equity Long USA
HPQ HP Inc 4.27M 255.57K shares 0.24 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 4.26M 42.71K shares 0.23 Common equity Long USA
Bunge Ltd
4.25M 38.39K shares 0.23 Common equity Long Bermuda
CNH Industrial NV
4.21M 265.63K shares 0.23 Common equity Long Netherlands
CFG Citizens Financial Group Inc 4.14M 91.27K shares 0.23 Common equity Long USA
AES AES Corp. 4.12M 160.11K shares 0.23 Common equity Long USA
PKG Packaging Corp Of America 4.06M 26.03K shares 0.22 Common equity Long USA
JLL Jones Lang Lasalle Inc. 4.05M 16.93K shares 0.22 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 4.01M 54.59K shares 0.22 Common equity Long USA
OMC Omnicom Group, Inc. 3.94M 46.43K shares 0.22 Common equity Long USA
GLW Corning, Inc. 3.93M 106.47K shares 0.22 Common equity Long USA
RS Reliance Steel & Aluminum Co. 3.92M 21.4K shares 0.22 Common equity Long USA
SJM J.M. Smucker Co. 3.9M 28.81K shares 0.21 Common equity Long USA
SYF Synchrony Financial 3.89M 111.62K shares 0.21 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.87M 25.49K shares 0.21 Common equity Long USA
EMN Eastman Chemical Co 3.85M 34.4K shares 0.21 Common equity Long USA
BIIB Biogen Inc 3.81M 18.09K shares 0.21 Common equity Long USA
CLH Clean Harbors, Inc. 3.78M 49.2K shares 0.21 Common equity Long USA
MRVL Marvell Technology Inc 3.74M 52.1K shares 0.21 Common equity Long USA
Arch Capital Group Ltd
3.73M 77.05K shares 0.21 Common equity Long Bermuda
FRC First Republic Bank 3.73M 23.01K shares 0.21 Common equity Long USA
CCK Crown Holdings, Inc. 3.69M 29.52K shares 0.20 Common equity Long USA
CHTR Charter Communications Inc. 3.66M 6.71K shares 0.20 Common equity Long USA
ACM AECOM 3.66M 47.64K shares 0.20 Common equity Long USA
WTRG Essential Utilities Inc 3.62M 70.74K shares 0.20 Common equity Long USA
PHM PulteGroup Inc 3.56M 85.05K shares 0.20 Common equity Long USA
PAYX Paychex Inc. 3.52M 25.77K shares 0.19 Common equity Long USA
WRK WRKCo Inc. 3.45M 73.35K shares 0.19 Common equity Long USA
CBRE CBRE Group Inc 3.39M 37.02K shares 0.19 Common equity Long USA
BBY Best Buy Co. Inc. 3.39M 37.25K shares 0.19 Common equity Long USA
OC Owens Corning 3.37M 36.85K shares 0.19 Common equity Long USA
BALL Ball Corp. 3.25M 36.13K shares 0.18 Common equity Long USA
ALLY Ally Financial Inc 3.2M 73.63K shares 0.18 Common equity Long USA
SBNY Signature Bank 3.19M 10.88K shares 0.18 Common equity Long USA
HRL Hormel Foods Corp. 3.13M 60.79K shares 0.17 Common equity Long USA
RRX Regal Rexnord Corp 3.1M 20.83K shares 0.17 Common equity Long USA
HSIC Henry Schein Inc. 3.07M 35.22K shares 0.17 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 2.98M 5.3K shares 0.16 Common equity Long USA
FSLR First Solar Inc 2.92M 34.89K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 2.9M 38.18K shares 0.16 Common equity Long USA
IR Ingersoll-Rand Inc 2.89M 57.35K shares 0.16 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 2.82M 79.65K shares 0.16 Common equity Long USA
HSY Hershey Company 2.82M 13K shares 0.15 Common equity Long USA
KHC Kraft Heinz Co 2.8M 71.17K shares 0.15 Common equity Long USA
AGCO AGCO Corp. 2.78M 19.06K shares 0.15 Common equity Long USA
CHRW C.H. Robinson Worldwide, Inc. 2.76M 25.63K shares 0.15 Common equity Long USA
PINS Pinterest Inc 2.65M 107.61K shares 0.15 Common equity Long USA
BAX Baxter International Inc. 2.63M 33.93K shares 0.14 Common equity Long USA
FHN First Horizon Corporation 2.61M 111.29K shares 0.14 Common equity Long USA
CMA Comerica, Inc. 2.6M 28.75K shares 0.14 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 2.57M 104.38K shares 0.14 Common equity Long USA
Everest Re Group Ltd
2.56M 8.5K shares 0.14 Common equity Long Bermuda
BERY Berry Global Group Inc 2.54M 43.89K shares 0.14 Common equity Long USA
Royalty Pharma PLC
2.52M 64.75K shares 0.14 Common equity Long UK
EXPE Expedia Group Inc 2.52M 12.88K shares 0.14 Common equity Long USA
CPB Campbell Soup Co. 2.5M 56.11K shares 0.14 Common equity Long USA
EWBC East West Bancorp, Inc. 2.45M 30.94K shares 0.13 Common equity Long USA
DELL Dell Technologies Inc 2.39M 47.71K shares 0.13 Common equity Long USA
HUN Huntsman Corp 2.36M 62.87K shares 0.13 Common equity Long USA
KMX Carmax Inc 2.31M 23.93K shares 0.13 Common equity Long USA
Y Alleghany Corp. 2.31M 2.72K shares 0.13 Common equity Long USA
CSL Carlisle Companies Inc. 2.27M 9.23K shares 0.12 Common equity Long USA
SCI Service Corp. International 2.26M 34.37K shares 0.12 Common equity Long USA
LNC Lincoln National Corp. 2.25M 34.47K shares 0.12 Common equity Long USA
HUBB Hubbell Inc. 2.22M 12.08K shares 0.12 Common equity Long USA
NDAQ Nasdaq Inc - 144A 2.18M 12.26K shares 0.12 Common equity Long USA
Pentair PLC
2.18M 40.27K shares 0.12 Common equity Long Ireland