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CLVRX
Calvert US Large-Cap Value Responsible Index Fund - Class R6

CLVRX Mutual Fund Holdings Information

Holdings Count
537
Total Assets
1.88B
Top 10 Percentage
15.97%
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537 Holdings
537 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.67%
$69.07M
$684.38B
57.40%
10 Buy
6 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.98%
$37.24M
$696.11B
67.81%
26 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.73%
$32.53M
$356.10B
55.29%
14 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.36%
$25.57M
$194.41B
39.43%
5 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.28%
$24.10M
$244.48B
72.72%
11 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
1.26%
$23.81M
$176.51B
13.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Cisco
1.25%
$23.49M
$227.24B
20.29%
7 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.24%
$23.40M
$402.15B
14.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.11%
$20.82M
$142.24B
-17.69%
7 Buy
12 Hold
1 Sell
Moderate Buy
Comcast Corp
1.10%
$20.70M
$161.94B
0.92%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.90%Financial10.56%Consumer Defensive10.03%Industrials9.12%Healthcare8.85%Consumer Cyclical8.76%Technology8.73%Real Estate6.59%Utilities5.47%Communication Services3.55%Basic Materials0.72%Energy0.41%General0.31%Consumer Goods26.90%Financial
Financial
26.90%
Consumer Defensive
10.56%
Industrials
10.03%
Healthcare
9.12%
Consumer Cyclical
8.85%
Technology
8.76%
Real Estate
8.73%
Utilities
6.59%
Communication Services
5.47%
Basic Materials
3.55%
Energy
0.72%
General
0.41%
Consumer Goods
0.31%

Countries Breakdown

98.85%United States98.85%United States
United States
98.85%

Breakdown By Smart Score

11.07%Outperform1013.26%Outperform915.51%Outperform817.37%Neutral716.72%Neutral612.22%Neutral58.46%Neutral43.24%Underperform31.83%Underperform20.33%Underperform17
The weighted average smart score of the CLVRX Mutual Fund is 7
10
11.07%
9
13.26%
8
15.51%
7
17.37%
6
16.72%
5
12.22%
4
8.46%
3
3.24%
2
1.83%
1
0.33%

CLVRX Mutual Funds FAQ

What are Mutual Funds CLVRX’s top 3 holdings?
CLVRX’s top 3 holdings are JPM, WMT, BAC.
    What is Mutual Funds CLVRX’s holdings count?
    Mutual Funds CLVRX’s is holdings 537 different assets.
      What are the total assets of Mutual Funds CLVRX?
      Mutual Funds CLVRX’s total assets are 1.88B.
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