Holdings of Calvert U.S. Large Cap Core Responsible Index Fund
Calvert Responsible Index Series, Inc. · 784 declared positions · as of Mar 31, 2026
Original filing · Net assets 5.6B $ · Ten largest lines: 34.6 % of the equity sleeve
Sector breakdown
- Technology 32.4 %
- Financials 12.2 %
- Health care 9.4 %
- Industrials 9.1 %
- Communication 8.3 %
- Consumer discretionary 8.0 %
- Consumer staples 4.9 %
- Materials 2.5 %
- Utilities 1.9 %
- Real estate 1.9 %
- Energy 0.2 %
- Unattributed 9.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- IE 0.3 %
- BM 0.2 %
- SG 0.0 %
- NL 0.0 %
- JE 0.0 %
- GG 0.0 %
- GB 0.0 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 768 | 5.5B $ | 99.35 % |
| IE | 5 | 19.3M $ | 0.35 % |
| BM | 5 | 9.1M $ | 0.16 % |
| SG | 1 | 2.6M $ | 0.05 % |
| NL | 1 | 1.5M $ | 0.03 % |
| JE | 1 | 976.7K $ | 0.02 % |
| GG | 1 | 917.8K $ | 0.02 % |
| GB | 1 | 896.1K $ | 0.02 % |
| CA | 1 | 624.1K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,227,011 | 388.4M $ | 7.00 % |
| Apple Inc | 1,398,510 | 354.9M $ | 6.39 % |
| Alphabet Inc | 1,037,820 | 298.4M $ | 5.38 % |
| Microsoft Corp | 703,051 | 260.2M $ | 4.69 % |
| Amazon.com Inc | 949,194 | 197.7M $ | 3.56 % |
| Broadcom Inc | 461,288 | 142.8M $ | 2.57 % |
| JPMorgan Chase & Co | 279,981 | 82.4M $ | 1.48 % |
| Eli Lilly & Co | 87,251 | 80.3M $ | 1.45 % |
| Walmart Inc | 449,196 | 55.8M $ | 1.01 % |
| Visa Inc | 184,634 | 55.8M $ | 1.01 % |
| Costco Wholesale Corp | 45,710 | 45.5M $ | 0.82 % |
| Mastercard Inc | 89,764 | 44.9M $ | 0.81 % |
| Netflix Inc | 466,124 | 44.8M $ | 0.81 % |
| AbbVie Inc | 203,259 | 44.2M $ | 0.80 % |
| Micron Technology Inc | 125,131 | 42.3M $ | 0.76 % |
| Bank of America Corp | 848,457 | 41.4M $ | 0.75 % |
| Caterpillar Inc | 55,209 | 39.1M $ | 0.70 % |
| Advanced Micro Devices Inc | 180,782 | 36.8M $ | 0.66 % |
| Coca-Cola Co/The | 470,410 | 35.8M $ | 0.64 % |
| Merck & Co Inc | 293,017 | 35.2M $ | 0.64 % |
| General Electric Co | 123,375 | 35M $ | 0.63 % |
| Procter & Gamble Co/The | 240,284 | 34.7M $ | 0.63 % |
| Cisco Systems, Inc. | 438,154 | 34M $ | 0.61 % |
| Home Depot Inc/The | 102,351 | 33.7M $ | 0.61 % |
| Goldman Sachs Group Inc/The | 37,637 | 31.8M $ | 0.57 % |
| Wells Fargo & Co | 398,137 | 31.7M $ | 0.57 % |
| Linde PLC | 60,394 | 29.9M $ | 0.54 % |
| Lam Research Corp | 139,527 | 29.8M $ | 0.54 % |
| Applied Materials Inc | 87,070 | 29.8M $ | 0.54 % |
| UnitedHealth Group Inc | 109,038 | 29.5M $ | 0.53 % |
| GE Vernova Inc | 33,771 | 29.5M $ | 0.53 % |
| PepsiCo Inc | 179,061 | 27.8M $ | 0.50 % |
| Oracle Corp | 186,629 | 27.5M $ | 0.49 % |
| Citigroup Inc | 225,763 | 25.6M $ | 0.46 % |
| International Business Machines Corp. | 103,098 | 25M $ | 0.45 % |
| NextEra Energy Inc | 260,095 | 24.2M $ | 0.44 % |
| Verizon Communications Inc | 469,912 | 23.6M $ | 0.43 % |
| Amgen Inc | 64,765 | 22.8M $ | 0.41 % |
| AT&T Inc | 767,816 | 22.3M $ | 0.40 % |
| Thermo Fisher Scientific Inc | 44,673 | 22M $ | 0.40 % |
| KLA Corp | 14,643 | 21.6M $ | 0.39 % |
| Union Pacific Corp | 88,597 | 21.5M $ | 0.39 % |
| Amphenol Corp | 169,741 | 21.4M $ | 0.39 % |
| Abbott Laboratories | 205,722 | 21.1M $ | 0.38 % |
| Walt Disney Co/The | 218,783 | 21.1M $ | 0.38 % |
| American Express Co | 69,313 | 21M $ | 0.38 % |
| Intel Corp | 466,531 | 20.6M $ | 0.37 % |
| Gilead Sciences Inc | 146,798 | 20.5M $ | 0.37 % |
| Charles Schwab Corp/The | 214,827 | 20.2M $ | 0.36 % |
| Texas Instruments Inc | 100,794 | 19.6M $ | 0.35 % |
| Intuitive Surgical Inc | 42,434 | 19.6M $ | 0.35 % |
| Deere & Co | 34,705 | 19.5M $ | 0.35 % |
| Eaton Corp PLC | 52,998 | 19M $ | 0.34 % |
| Pfizer Inc | 672,937 | 18.9M $ | 0.34 % |
| TJX Cos Inc/The | 116,282 | 18.6M $ | 0.33 % |
| Salesforce Inc | 98,989 | 18.5M $ | 0.33 % |
| Blackrock Inc | 18,473 | 17.8M $ | 0.32 % |
| Analog Devices Inc | 53,873 | 17.1M $ | 0.31 % |
| Welltower Inc | 85,644 | 16.9M $ | 0.31 % |
| Uber Technologies Inc | 222,856 | 16M $ | 0.29 % |
| Starbucks Corp | 175,992 | 15.8M $ | 0.28 % |
| Parker-Hannifin Corp | 17,158 | 15.4M $ | 0.28 % |
| S&P Global Inc | 36,021 | 15.3M $ | 0.28 % |
| Prologis Inc | 115,667 | 15.3M $ | 0.28 % |
| FedEx Corp | 42,888 | 15.3M $ | 0.28 % |
| Progressive Corp/The | 75,986 | 15.1M $ | 0.27 % |
| QUALCOMM Inc | 116,833 | 15M $ | 0.27 % |
| CRH PLC | 138,818 | 14.6M $ | 0.26 % |
| Booking Holdings Inc | 3,454 | 14.5M $ | 0.26 % |
| General Motors Co | 194,453 | 14.5M $ | 0.26 % |
| Danaher Corp | 76,246 | 14.5M $ | 0.26 % |
| Palo Alto Networks Inc | 89,641 | 14.4M $ | 0.26 % |
| Capital One Financial Corp | 78,580 | 14.3M $ | 0.26 % |
| United Parcel Service Inc | 145,559 | 14.3M $ | 0.26 % |
| Bristol-Myers Squibb Co | 235,543 | 14.3M $ | 0.26 % |
| Arista Networks Inc | 115,748 | 14.2M $ | 0.26 % |
| Lowe's Cos Inc | 58,897 | 13.9M $ | 0.25 % |
| Baker Hughes Co | 227,439 | 13.9M $ | 0.25 % |
| Stryker Corp | 42,119 | 13.8M $ | 0.25 % |
| CME Group Inc | 46,842 | 13.8M $ | 0.25 % |
| Accenture PLC | 68,255 | 13.5M $ | 0.24 % |
| Vertex Pharmaceuticals Inc | 29,638 | 13.2M $ | 0.24 % |
| Trane Technologies PLC | 31,177 | 13M $ | 0.23 % |
| Medtronic PLC | 149,523 | 13M $ | 0.23 % |
| Occidental Petroleum Corp | 198,932 | 12.9M $ | 0.23 % |
| Intuit Inc | 29,905 | 12.9M $ | 0.23 % |
| Howmet Aerospace Inc | 56,081 | 12.9M $ | 0.23 % |
| Vertiv Holdings Co | 51,368 | 12.9M $ | 0.23 % |
| Equinix Inc | 12,583 | 12.3M $ | 0.22 % |
| ServiceNow Inc | 117,110 | 12.2M $ | 0.22 % |
| Delta Air Lines Inc | 183,496 | 12.2M $ | 0.22 % |
| Constellation Energy Corp. | 42,418 | 11.8M $ | 0.21 % |
| Corning Inc | 86,859 | 11.8M $ | 0.21 % |
| Waste Management Inc | 50,747 | 11.7M $ | 0.21 % |
| T-Mobile US Inc | 55,080 | 11.6M $ | 0.21 % |
| Intercontinental Exchange Inc | 73,496 | 11.6M $ | 0.21 % |
| Ford Motor Co | 991,091 | 11.4M $ | 0.21 % |
| Comcast Corp | 396,761 | 11.4M $ | 0.21 % |
| Mondelez International Inc | 197,111 | 11.4M $ | 0.20 % |
| Adobe Inc | 46,466 | 11.3M $ | 0.20 % |