Parametric CC Calvert US Lrg Value - TM (S:0P0001P7GT)
13.42
+0.39
(+3.03%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. | 4.13% | 323.48 | -0.08% |
| Bank of America Corp. | 1.98% | 55.28 | -0.13% |
| Wells Fargo & Co. | 1.84% | 94.28 | -0.25% |
| The Goldman Sachs Group, Inc. | 1.70% | 884.05 | -0.91% |
| UnitedHealth Group, Inc. | 1.58% | 332.76 | 1.16% |
| AT&T, Inc. | 1.45% | 24.76 | -0.02% |
| Citigroup, Inc. | 1.45% | 116.89 | -1.05% |
| Merck & Co., Inc. | 1.28% | 106.25 | -0.35% |
| Walmart, Inc. | 1.22% | 112.15 | -0.34% |
| Verizon Communications, Inc. | 1.14% | 40.67 | 0.47% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |