Notable companies
The most notable companies in this group are Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Unitedhealth Group (NYSE:UNH), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Verizon Communications (NYSE:VZ), Uber Technologies (NYSE:UBER), Pfizer (NYSE:PFE), Goldman Sachs Group (NYSE:GS), Intel Corp (NASDAQ:INTC).
Industry description
The investment seeks to track the performance of the Calvert US Large-Cap Value Responsible Index, which measures the investment return of large-capitalization stocks.
The manager employs a passive management strategy designed to track, as closely as possible, the performance of the index. 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.
Market Cap
The average market capitalization across the Calvert US Large Cap Value Rspnb Idx I MF is 297B. The market cap for tickers in the group ranges from 103.56B to 710.5B. WMT holds the highest valuation in this group at 710.5B. The lowest valued company is INTC at 103.56B.
Volume
The average weekly volume growth across all stocks in the Calvert US Large Cap Value Rspnb Idx I MF was 13%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was 69%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 57
P/E Growth Rating: 35
Price Growth Rating: 31
SMR Rating: 38
Profit Risk Rating: 43
Seasonality Score: 34 (-100 ... +100)