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Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.03-0.07 (-0.23%)
At close: 04:22PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CLVRX
Basic materials
3.77%
Consumer cyclical
7.85%
Financial services
27.73%
Property
0.42%
Consumer defensive
10.09%
Healthcare
12.23%
Utilities
7.13%
Communication services
5.94%
Energy
1.02%
Industrials
15.27%
Technology
8.54%

Equity holdings

AverageCLVRXCategory average
Price/Earnings0.060.06
Price/book0.490.41
Price/sales0.760.59
Price/Cash flow0.10.09
Median market cap51,206.17115,065.59
3-year earnings growth14.8617.22

Bond holdings

AverageCLVRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CLVRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.41%
Bank of America CorpBAC2.14%
Wells Fargo & CoWFC1.81%
Walmart IncWMT1.61%
Verizon Communications IncVZ1.44%
UnitedHealth Group IncUNH1.41%
Pfizer IncPFE1.27%
The Goldman Sachs Group IncGS1.24%
Uber Technologies IncUBER1.15%
AT&T IncT1.09%