CLVRX Mutual Fund

NAV$40.59

TER0.19%

Holdings548

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CLVRX Mutual Fund

NAV$40.59

Calvert US Large Cap Value Responsible Index Fund Class R6

TER0.19%

Holdings548

See how much of CLVRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 523 holdings · as of Jul 31, 2026

CLVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	4.72%	4.7%	289,792	$101.95M	Financials	Banks
2	—	Bank of America Corp.:Financials · Banks	2.38%	7.1%	828,394	$51.32M	Financials	Banks
Sector and industry · Pro
3	UNH	Unitedhealth Group, Inc.	1.89%	9.0%	98,270	$40.72M
4	WFC	Wells Fargo & Co.	1.49%	10.5%	372,286	$32.18M
5	C	Citigroup Inc.	1.29%	11.8%	210,460	$27.88M
6	PG	Procter & Gamble Company	1.29%	13.1%	192,090	$27.76M
7	HD	The Home Depot Inc	1.14%	14.2%	74,124	$24.61M
8	VZ	Verizon Communications Inc Vz	1.13%	15.3%	518,874	$24.29M
9	GS	The Goldman Sachs Group Inc	1.10%	16.4%	23,410	$23.84M
10	DIS	Walt Disney Co	0.98%	17.4%	219,128	$21.08M
11	WMT	Walmart, Inc.	0.97%	18.4%	188,011	$20.91M
12	NEE	Nextera Energy Inc	0.97%	19.3%	242,095	$21.04M
13	KO	Coca Cola Co.	0.96%	20.3%	236,267	$20.69M
14	T	AT&T Inc	0.95%	21.3%	880,529	$20.47M
15	INTC	Intel Corp	0.95%	22.2%	228,410	$20.60M
16	—	General Electric Co.	0.95%	23.2%	56,696	$20.41M
17	PEP	Pepsico Inc.	0.92%	24.1%	141,786	$19.79M
18	PFE	Pfizer Inc	0.86%	24.9%	738,496	$18.47M
19	—	Schwab Strategic T	0.86%	25.8%	177,033	$18.63M
20	ABT	Abbott Laboratories	0.84%	26.6%	172,407	$18.22M
21	CVS	Cvs Health Corp.	0.84%	27.5%	172,845	$18.05M
22	BMY	Bristol-Myers Squibb Co.	0.83%	28.3%	274,783	$17.95M
23	PGR	Progressive Corp	0.77%	29.1%	78,295	$16.55M
24	GILD	Gilead Sciences	0.72%	29.8%	118,954	$15.49M
25	MDT	Medtronic Plc Ordinary Shares	0.72%	30.5%	180,912	$15.45M
26	PLD	Prologis Inc	0.69%	31.2%	102,910	$14.88M
27	UNP	Union Pacific Corp	0.66%	31.9%	48,930	$14.29M
28	PNC	PNC Financial Services Group Inc.	0.66%	32.5%	57,323	$14.32M
29	USB	US Bancorp	0.65%	33.2%	224,211	$14.13M
30	DE	Deere & Co Sedol 2261203	0.64%	33.8%	23,477	$13.91M
31	ACN	Accenture Plc	0.63%	34.4%	81,823	$13.58M
32	AXP	American Express Co.	0.61%	35.1%	39,474	$13.27M
33	TMO	Thermo Fisherscientific Inc.	0.61%	35.7%	22,789	$13.09M
34	TRV	The Travelers Cos, Inc.	0.58%	36.2%	33,508	$12.54M
35	BLK	Blackrock Inc	0.57%	36.8%	11,323	$12.35M
36	—	Comcast Corp-Class A Cmcsa	0.56%	37.4%	507,100	$12.15M
37	DHR	Danaher Corp	0.55%	37.9%	61,021	$11.90M
38	ELV	Elevance Health Inc	0.54%	38.5%	31,008	$11.65M
39	WDC	Western Digital Corp.	0.54%	39.0%	21,299	$11.60M
40	UPS	United Parcel Service, Inc	0.53%	39.5%	108,725	$11.33M
41	CME	Cme Group, Cl A	0.52%	40.1%	42,309	$11.33M
42	—	Cigna Corp.	0.51%	40.6%	39,365	$10.98M
43	LOW	Lowes Cos., Inc.	0.50%	41.1%	52,326	$10.87M
44	BNY	Bank Of New York Mellon Corp	0.49%	41.6%	67,269	$10.52M
45	TFC	Truist Financial Corp.	0.47%	42.0%	196,553	$10.19M
46	PCAR	Paccar Inc.	0.46%	42.5%	75,450	$10.01M
47	FDX	Fedex Corp	0.45%	42.9%	31,414	$9.66M
48	JCI	Johnson Controls International Plc	0.45%	43.4%	66,783	$9.79M
49	ADP	Automatic Data Processing, Inc.	0.45%	43.8%	36,282	$9.67M
50	AFL	Aflac Inc.	0.45%	44.3%	75,717	$9.65M
More holdings · Pro

Not reported for this fund: share changes.

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CLVRX Mutual Fund All Holdings

CLVRX holdings total 548 positions. The top 10 holdings account for 17.4% of the fund, led by Jpmorgan Chase at 4.7%, Bank of America Corp.: Financials at 2.4%, Unitedhealth Group, Inc. at 1.9%.

CLVRX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 29.7%.

CLVRX sectors provide a detailed breakdown. CLVRX overlap shows how holdings compare to other funds in your portfolio.