Calvert US Large Cap Value Responsible Index Fund Class R6 (CLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.65
+0.27 (0.74%)
At close: Feb 13, 2026
CLVRX Holdings Information
CLVRX is a mutual fund with a total of 550 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.88%, Bank of America at 2.24%, UnitedHealth Group at 1.88%, Wells Fargo & Company at 1.62%, and The Goldman Sachs Group at 1.44%.
Total Holdings
550
Top 10 Percentage
17.10%
Asset Class
Equity
Fund Category
Large Value
Assets
1.91B
Forward PE Ratio
14.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 3.88% |
| 2 | BAC | Bank of America Corporation | 2.24% |
| 3 | UNH | UnitedHealth Group Incorporated | 1.88% |
| 4 | WFC | Wells Fargo & Company | 1.62% |
| 5 | GS | The Goldman Sachs Group, Inc. | 1.44% |
| 6 | MRK | Merck & Co., Inc. | 1.30% |
| 7 | T | AT&T Inc. | 1.26% |
| 8 | C | Citigroup Inc. | 1.18% |
| 9 | VZ | Verizon Communications Inc. | 1.15% |
| 10 | GE | GE Aerospace | 1.15% |
| 11 | PEP | PepsiCo, Inc. | 1.05% |
| 12 | INTC | Intel Corporation | 1.01% |
| 13 | PG | The Procter & Gamble Company | 0.96% |
| 14 | PFE | Pfizer Inc. | 0.95% |
| 15 | DIS | The Walt Disney Company | 0.91% |
| 16 | COF | Capital One Financial Corporation | 0.88% |
| 17 | WMT | Walmart Inc. | 0.86% |
| 18 | BLK | BlackRock, Inc. | 0.86% |
| 19 | ABT | Abbott Laboratories | 0.85% |
| 20 | MU | Micron Technology, Inc. | 0.80% |
| 21 | CMCSA | Comcast Corporation | 0.77% |
| 22 | MDT | Medtronic plc | 0.76% |
| 23 | PLD | Prologis, Inc. | 0.73% |
| 24 | HD | The Home Depot, Inc. | 0.71% |
| 25 | GILD | Gilead Sciences, Inc. | 0.70% |
As of Sep 30, 2025