Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)
29.49
+0.10
(+0.34%)
USD |
Aug 18 2022
CLVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.85% | 118.62 | -2.48% |
| BAC | Bank of America Corp | 1.96% | 35.48 | -2.21% |
| VZ | Verizon Communications Inc | 1.92% | 44.41 | 0.50% |
| CMCSA | Comcast Corp | 1.58% | 38.68 | 0.18% |
| WMT | Walmart Inc | 1.43% | 137.07 | -1.44% |
| INTC | Intel Corp | 1.40% | 35.38 | -2.27% |
| T | AT&T Inc | 1.40% | 18.43 | 0.00% |
| WFC | Wells Fargo & Co | 1.37% | 45.36 | -1.70% |
| PEP | PepsiCo Inc | 1.29% | 180.21 | -0.11% |
| PG | Procter & Gamble Co | 1.27% | 149.73 | -0.03% |
| CSCO | Cisco Systems Inc | 1.25% | 48.71 | -1.34% |
| PFE | Pfizer Inc | 1.22% | 49.16 | 1.18% |
| CVS | CVS Health Corp | 1.16% | 104.08 | 0.42% |
| IBM | International Business Machines Corp | 1.15% | 138.34 | -0.52% |
| COST | Costco Wholesale Corp | 1.02% | 554.63 | -1.13% |
| MRK | Merck & Co Inc | 1.01% | 92.07 | 0.73% |
| GS | The Goldman Sachs Group Inc | 0.98% | 349.27 | -1.48% |
| KO | Coca-Cola Co | 0.90% | 65.16 | -0.09% |
| C | Citigroup Inc | 0.87% | 52.61 | -1.76% |
| MDT | Medtronic PLC | 0.85% | 95.02 | -0.24% |
| CME | CME Group Inc | 0.74% | 202.05 | -2.82% |
| ELV | Elevance Health Inc | 0.73% | 503.52 | 2.39% |
| BLK | BlackRock Inc | 0.72% | 713.98 | -4.19% |
| USB | U.S. Bancorp | 0.70% | 48.62 | -0.80% |
| CAT | Caterpillar Inc | 0.69% | 195.60 | -0.89% |
As of June 30, 2022