Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.86
+0.04 (0.10%)
At close: Oct 14, 2026

CLVRX Holdings Information

CLVRX is a mutual fund with a total of 527 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.46%, Bank of America at 2.22%, UnitedHealth Group at 1.92%, Intel at 1.50%, and Wells Fargo & Company at 1.44%.

Total Holdings
527
Top 10 Percentage
17.62%
Asset Class
Equity
Fund Category
Large Value
Assets
2.00B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.46%290,288
2BACBank of America Corporation2.22%828,814
3UNHUnitedHealth Group Incorporated1.92%98,364
4INTCIntel Corporation1.50%228,410
5WFCWells Fargo & Company1.44%372,286
6CCitigroup Inc.1.38%210,460
7PGThe Procter & Gamble Company1.32%192,090
8HDThe Home Depot, Inc.1.23%74,124
9GSThe Goldman Sachs Group, Inc.1.11%23,410
10VZVerizon Communications Inc.1.03%518,874
11WMTWalmart Inc.1.00%188,011
12NEENextEra Energy, Inc.1.00%242,095
13GEGE Aerospace1.00%56,696
14DISThe Walt Disney Company0.99%219,128
15KOThe Coca-Cola Company0.90%236,267
16PEPPepsiCo, Inc.0.90%141,786
17TAT&T Inc.0.86%880,529
18CVSCVS Health Corporation0.84%172,845
19PFEPfizer Inc.0.84%738,496
20PGRThe Progressive Corporation0.80%78,295
21SCHWThe Charles Schwab Corporation0.77%176,675
22BMYBristol-Myers Squibb Company0.74%274,243
23ABTAbbott Laboratories0.73%172,052
24GILDGilead Sciences, Inc.0.70%118,740
25DEDeere & Company0.70%23,437
Showing 25 of 527 holdings
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As of Jun 30, 2026