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Calvert Large Cap Value A (CLVAX)

71.44 Up 0.53(0.75%) Oct 24

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.53
Stocks:95.47
Bonds:0.00
Other:0.00
Top 10 Holdings (26.88% of Total Assets) 
CompanySymbol% AssetsYTD Return %
General Electric Company CommonGE2.94-7.88
Comcast CorporationCMCSA2.913.16
Time Warner Inc. New Common StoTWX2.8011.66
National Oilwell Varco, Inc. CoNOV2.715.61
Morgan Stanley Common StockMS2.679.09
Bank of America Corporation ComBAC2.678.48
Procter & Gamble Company (The) PG2.624.45
Citigroup, Inc. Common StockC2.58-1.88
eBay Inc.EBAY2.551.08
Pfizer, Inc. Common StockPFE2.43-2.29
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCLVAXCategory Avg
Price/Earnings15.2115.12
Price/Book1.651.94
Price/Sales1.661.51
Price/Cashflow4.764.93
Median Market Cap66.98K82.06K
3 Year Earnings Growth9.38%12.04%
Sector Weightings (%)  
Sector CLVAXCategory Avg
Basic Materials0.003.18
Consumer Cyclical
 
6.798.27
Financial Services
 
23.3720.38
Realestate0.001.89
Consumer Defensive
 
10.218.81
Healthcare
 
16.6513.45
Utilities
 
2.374.63
Communication Services
 
4.954.75
Energy
 
14.6712.93
Industrials
 
12.8210.35
Technology
 
8.1811.37
Bond Ratings (%)  
SectorCLVAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A25.02
AAN/A4.37
AN/A8.31
BBBN/A17.31
BBN/A14.60
BN/A19.91
BELOW BN/A5.99
OTHERN/A4.49
Bond Holdings 
AveragesCLVAXCategory Avg
MaturityN/A4.14
DurationN/A3.48
Credit QualityN/ABelowB