CLVRX Holdings Information

CLVRX is a mutual fund with a total of 548 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.46%, Bank of America at 2.02%, Merck & Co. at 1.74%, Wells Fargo & Company at 1.47%, and UnitedHealth Group at 1.46%.

Total Holdings

548

Top 10 Percentage

16.65%

Asset Class

Equity

Fund Category

Large Value

Assets

2.13B

Forward PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.46%	214,299
2	BAC	Bank of America Corporation	2.02%	753,821
3	MRK	Merck & Co., Inc.	1.74%	263,275
4	WFC	Wells Fargo & Company	1.47%	335,152
5	UNH	UnitedHealth Group Incorporated	1.46%	98,069
6	GS	The Goldman Sachs Group, Inc.	1.45%	31,245
7	MU	Micron Technology, Inc.	1.30%	69,783
8	VZ	Verizon Communications Inc.	1.29%	467,490
9	T	AT&T Inc.	1.25%	782,850
10	C	Citigroup Inc.	1.22%	195,769
11	INTC	Intel Corporation	1.15%	473,768
12	PEP	PepsiCo, Inc.	1.12%	131,754
13	GE	GE Aerospace	1.03%	66,285
14	PFE	Pfizer Inc.	1.02%	663,480
15	WMT	Walmart Inc.	0.99%	145,157
16	PG	The Procter & Gamble Company	0.87%	110,141
17	GILD	Gilead Sciences, Inc.	0.83%	108,188
18	BMY	Bristol-Myers Squibb Company	0.81%	243,854
19	PLD	Prologis, Inc.	0.80%	110,386
20	CAT	Caterpillar Inc.	0.80%	20,537
21	DIS	The Walt Disney Company	0.76%	143,988
22	COF	Capital One Financial Corporation	0.74%	74,310
23	NEE	NextEra Energy, Inc.	0.72%	140,948
24	BLK	BlackRock, Inc.	0.71%	13,392
25	CSCO	Cisco Systems, Inc.	0.70%	163,297

Showing 25 of 548 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026