Calvert US Large Cap Value Rspnb Idx R6 (CLVRX)
25.75
-0.45
(-1.72%)
USD |
Sep 23 2022
CLVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 2.78% | 106.81 | -2.13% |
| BAC | Bank of America Corp | 2.04% | 31.05 | -2.14% |
| VZ | Verizon Communications Inc | 1.67% | 38.94 | -1.47% |
| WMT | Walmart Inc | 1.48% | 131.48 | 1.09% |
| WFC | Wells Fargo & Co | 1.46% | 40.02 | -0.97% |
| CMCSA | Comcast Corp | 1.45% | 30.88 | -3.00% |
| INTC | Intel Corp | 1.30% | 26.94 | -2.11% |
| PEP | PepsiCo Inc | 1.30% | 168.40 | -0.07% |
| CSCO | Cisco Systems Inc | 1.28% | 40.59 | -0.17% |
| T | AT&T Inc | 1.20% | 15.69 | -2.00% |
| PG | Procter & Gamble Co | 1.17% | 135.82 | 0.18% |
| CVS | CVS Health Corp | 1.15% | 97.78 | -0.58% |
| PFE | Pfizer Inc | 1.13% | 43.84 | -0.54% |
| COST | Costco Wholesale Corp | 1.11% | 480.63 | 3.05% |
| GS | The Goldman Sachs Group Inc | 1.06% | 294.71 | -2.40% |
| IBM | International Business Machines Corp | 1.02% | 121.98 | -0.59% |
| MRK | Merck & Co Inc | 0.95% | 86.35 | -0.50% |
| C | Citigroup Inc | 0.95% | 43.02 | -2.79% |
| KO | Coca-Cola Co | 0.89% | 57.88 | -1.23% |
| MDT | Medtronic PLC | 0.85% | 81.33 | -1.61% |
| BLK | BlackRock Inc | 0.77% | 584.73 | -1.13% |
| CAT | Caterpillar Inc | 0.74% | 162.69 | -0.94% |
| ELV | Elevance Health Inc | 0.70% | 448.68 | -1.14% |
| CME | CME Group Inc | 0.70% | 180.04 | -0.57% |
| USB | U.S. Bancorp | 0.70% | 41.08 | -2.47% |
As of July 31, 2022