Calvert US Large-Cap Value Responsible Index Fund Class R6 (CLVRX) is a Calvert mutual fund with a 0.19% expense ratio, 525 holdings and $2.1B in net assets. Largest sector: Financial Services (29%).
Fee
0.19%
prospectus Jan 27, 2026
Net assets
$2.1B
Launched
Feb 2, 2022
Holdings
525
as of Jun 30, 2026
Top 10 weight
17.7%
largest ten holdings
Largest sector
Financial Services
28.7%
Yield
—
Benchmark
—
CLVRX's holdings are as of Jun 30, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Financial Services
28.7%
Healthcare
13.7%
Industrials
12.4%
Consumer Defensive
8.8%
Real Estate
7.5%
Technology
7.5%
Utilities
6.5%
Consumer Cyclical
6.2%
Communication Services
4.7%
Basic Materials
3.6%
Energy
0.4%
1
JPM
JPMORGAN CHASE
4.49%
2
BAC
BANK OF AMERICA
2.23%
3
UNH
UNITEDHEALTH GROUP
1.93%
4
INTC
INTEL
1.50%
5
WFC
WELLS FARGO &
1.45%
6
C
CITIGROUP
1.39%
7
PG
PROCTER & GAMBLE
1.33%
8
HD
HOME DEPOT
1.23%
9
GS
GOLDMAN SACHS GROUP
1.12%
10
VZ
VERIZON COMMUNICATIONS
1.04%
11
WMT
WALMART
1.00%
12
NEE
NEXTERA ENERGY
1.00%
13
GE
GENERAL ELECTRIC
1.00%
14
DIS
WALT DISNEY
1.00%
15
KO
COCA-COLA
0.91%
16
PEP
PEPSICO
0.91%
17
T
AT+T
0.86%
18
CVS
CVS HEALTH
0.84%
19
PFE
PFIZER
0.84%
20
PGR
PROGRESSIVE
0.81%
21
SCHW
SCHWAB (CHARLES)
0.77%
22
BMY
BRISTOL-MYERS SQUIBB
0.75%
23
ABT
ABBOTT LABORATORIES
0.74%
24
GILD
GILEAD SCIENCES
0.71%
25
DE
DEERE +
0.70%
1–25 of 525
Funds listed by how much of their largest holdings they share with CLVRX — not a ranking.
Data from Calvert and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.