Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Tesla (NASDAQ:TSLA).
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 R6 MF is 1.65T. The market cap for tickers in the group ranges from 559.85B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is TSLA at 559.85B.
Volume
The average weekly volume growth across all stocks in the Calvert US Large Cap Core Rspnb Idx R6 MF was 14%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 3%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 59
Price Growth Rating: 31
SMR Rating: 30
Profit Risk Rating: 13
Seasonality Score: 7 (-100 ... +100)