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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
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.98%
$37.24M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.73%
$32.53M
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.36%
$25.57M
$206.53B
37.76%
5 Buy
7 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
1.28%
$24.10M
$234.20B
43.03%
11 Buy
9 Hold
0 Sell
Moderate Buy
Verizon Communications
1.26%
$23.81M
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
Cisco
1.25%
$23.49M
$233.07B
16.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.24%
$23.40M
$395.79B
15.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Pfizer Inc
1.11%
$20.82M
$149.38B
-7.18%
8 Buy
10 Hold
1 Sell
Moderate Buy
Comcast Corp
1.10%
$20.70M
$146.25B
-13.14%
13 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

10.78%Outperform1016.21%Outperform913.98%Outperform815.95%Neutral717.70%Neutral610.74%Neutral57.71%Neutral43.32%Underperform32.70%Underperform20.93%Underperform17
The weighted average smart score of the CLVRX Mutual Fund is 7
10
10.78%
9
16.21%
8
13.98%
7
15.95%
6
17.70%
5
10.74%
4
7.71%
3
3.32%
2
2.70%
1
0.93%

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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