Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), JPMorgan Chase & Co (NYSE:JPM), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V).
Industry description
The investment seeks to track the performance of the Calvert US Large-Cap Core Responsible Index, which measures the investment return of large-capitalization stocks.
The fund normally invests 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 companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.
Market Cap
The average market capitalization across the Calvert US Large Cap Core Rspnb Idx I MF is 2.3T. The market cap for tickers in the group ranges from 684.03B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is V at 684.03B.
Volume
The average weekly volume growth across all stocks in the Calvert US Large Cap Core Rspnb Idx I MF was -10%. For the same stocks of the MF, the average monthly volume growth was -33% and the average quarterly volume growth was -70%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 49
Price Growth Rating: 21
SMR Rating: 32
Profit Risk Rating: 22
Seasonality Score: 45 (-100 ... +100)