Calvert US Large-Cap Value Responsible Index Fd R6 (CLVRX)
39.56
+0.31
(+0.79%)
USD |
Jun 09 2026
CLVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.79% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of March 31, 2026
| Large | 48.95% |
| Mid | 28.42% |
| Small | 22.63% |
Region Exposure
| Americas | 95.94% |
|---|---|
|
North America
|
95.18% |
| United States | 95.18% |
|
Latin America
|
0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
2.42% |
| Ireland | 2.00% |
| Sweden | 0.08% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.44% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
6.25% |
| Financials |
|
26.96% |
| Real Estate |
|
6.38% |
| Sensitive |
|
27.69% |
| Communication Services |
|
5.60% |
| Energy |
|
0.90% |
| Industrials |
|
11.08% |
| Information Technology |
|
10.11% |
| Defensive |
|
28.59% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
15.14% |
| Utilities |
|
6.30% |
| Not Classified |
|
0.28% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.14% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |