CFJIX Mutual Fund
CFJIX Mutual Fund
NAV$42.94
TER0.24%
Holdings548
See how much of CFJIX you already own
CFJIX Mutual Fund
NAV$42.94
Calvert US Large Cap Value Responsible Index Fund Class I
TER0.24%
Holdings548
See how much of CFJIX you already own
CFJIX Mutual Fund Overlap Analysis
CFJIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CFJIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 548 holdings, CFJIX may share significant positions with broad-market funds.
CFJIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CFJIX tax-loss harvesting finds highly correlated but non-identical funds.