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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 768 | 5.5B $ | 99.35 % |
| 2 | IE | 5 | 19.3M $ | 0.35 % |
| 3 | BM | 5 | 9.1M $ | 0.16 % |
| 4 | SG | 1 | 2.6M $ | 0.05 % |
| 5 | NL | 1 | 1.5M $ | 0.03 % |
| 6 | JE | 1 | 976.7K $ | 0.02 % |
| 7 | GG | 1 | 917.8K $ | 0.02 % |
| 8 | GB | 1 | 896.1K $ | 0.02 % |
| 9 | CA | 1 | 624.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Keurig Dr Pepper Inc | 190,665 | 5M $ | 0.09 % |
| 202 | IDEXX Laboratories Inc | 8,908 | 5M $ | 0.09 % |
| 203 | Carpenter Technology Corp | 12,675 | 5M $ | 0.09 % |
| 204 | Lumentum Holdings Inc | 7,019 | 4.9M $ | 0.09 % |
| 205 | Alnylam Pharmaceuticals Inc | 14,824 | 4.9M $ | 0.09 % |
| 206 | Consolidated Edison Inc | 43,270 | 4.9M $ | 0.09 % |
| 207 | Coherent Corp | 20,447 | 4.9M $ | 0.09 % |
| 208 | Coinbase Global Inc | 27,864 | 4.9M $ | 0.09 % |
| 209 | Ferguson Enterprises Inc | 20,716 | 4.8M $ | 0.09 % |
| 210 | Nasdaq Inc | 56,368 | 4.8M $ | 0.09 % |
| 211 | WW Grainger Inc | 4,358 | 4.8M $ | 0.09 % |
| 212 | PayPal Holdings Inc | 104,845 | 4.7M $ | 0.09 % |
| 213 | Hartford Insurance Group Inc/The | 34,880 | 4.7M $ | 0.09 % |
| 214 | State Street Corp | 37,053 | 4.7M $ | 0.08 % |
| 215 | Ventas Inc | 56,995 | 4.7M $ | 0.08 % |
| 216 | Reliance Inc | 15,101 | 4.6M $ | 0.08 % |
| 217 | JB Hunt Transport Services Inc | 21,507 | 4.6M $ | 0.08 % |
| 218 | DR Horton Inc | 33,159 | 4.6M $ | 0.08 % |
| 219 | Crown Castle Inc | 55,657 | 4.5M $ | 0.08 % |
| 220 | MSCI Inc | 8,393 | 4.5M $ | 0.08 % |
| 221 | WEC Energy Group Inc | 39,076 | 4.5M $ | 0.08 % |
| 222 | Ingersoll Rand Inc | 56,388 | 4.5M $ | 0.08 % |
| 223 | eBay Inc | 49,532 | 4.5M $ | 0.08 % |
| 224 | Prudential Financial, Inc. | 46,081 | 4.5M $ | 0.08 % |
| 225 | Hershey Co/The | 21,336 | 4.4M $ | 0.08 % |
| 226 | Axon Enterprise Inc | 10,420 | 4.4M $ | 0.08 % |
| 227 | EMCOR Group Inc | 5,942 | 4.4M $ | 0.08 % |
| 228 | Arch Capital Group Ltd | 44,535 | 4.3M $ | 0.08 % |
| 229 | Aptiv PLC | 60,640 | 4.2M $ | 0.08 % |
| 230 | Datadog Inc | 35,029 | 4.1M $ | 0.07 % |
| 231 | Xylem Inc/NY | 34,286 | 4.1M $ | 0.07 % |
| 232 | Roper Technologies Inc | 11,551 | 4.1M $ | 0.07 % |
| 233 | Casey's General Stores Inc | 5,604 | 4.1M $ | 0.07 % |
| 234 | Carvana Co | 12,875 | 4M $ | 0.07 % |
| 235 | M&T Bank Corp | 19,415 | 4M $ | 0.07 % |
| 236 | Otis Worldwide Corp | 51,845 | 4M $ | 0.07 % |
| 237 | Take-Two Interactive Software Inc | 20,124 | 4M $ | 0.07 % |
| 238 | HEICO Corp | 14,355 | 3.9M $ | 0.07 % |
| 239 | GE HealthCare Technologies Inc | 54,284 | 3.9M $ | 0.07 % |
| 240 | Hubbell Inc | 7,872 | 3.9M $ | 0.07 % |
| 241 | Cboe Global Markets Inc | 13,736 | 3.9M $ | 0.07 % |
| 242 | Interactive Brokers Group Inc | 56,904 | 3.8M $ | 0.07 % |
| 243 | Huntington Bancshares Inc/OH | 242,512 | 3.8M $ | 0.07 % |
| 244 | Microchip Technology Inc | 58,302 | 3.8M $ | 0.07 % |
| 245 | Insmed Inc | 23,035 | 3.8M $ | 0.07 % |
| 246 | Darden Restaurants Inc | 19,063 | 3.7M $ | 0.07 % |
| 247 | Dover Corp | 17,787 | 3.7M $ | 0.07 % |
| 248 | Willis Towers Watson PLC | 12,732 | 3.7M $ | 0.07 % |
| 249 | NRG Energy Inc | 25,261 | 3.7M $ | 0.07 % |
| 250 | IQVIA Holdings Inc | 21,577 | 3.7M $ | 0.07 % |
| 251 | Carlisle Cos Inc | 11,013 | 3.7M $ | 0.07 % |
| 252 | ResMed Inc | 16,361 | 3.7M $ | 0.07 % |
| 253 | Teledyne Technologies Inc | 6,032 | 3.6M $ | 0.07 % |
| 254 | Copart Inc | 109,127 | 3.6M $ | 0.07 % |
| 255 | Northern Trust Corp | 25,730 | 3.6M $ | 0.06 % |
| 256 | DTE Energy Co | 24,412 | 3.6M $ | 0.06 % |
| 257 | Curtiss-Wright Corp | 5,226 | 3.6M $ | 0.06 % |
| 258 | Raymond James Financial Inc | 24,578 | 3.6M $ | 0.06 % |
| 259 | Fiserv Inc | 63,038 | 3.5M $ | 0.06 % |
| 260 | Agilent Technologies Inc | 30,846 | 3.5M $ | 0.06 % |
| 261 | Kimberly-Clark Corp | 36,418 | 3.5M $ | 0.06 % |
| 262 | Ameren Corp | 31,784 | 3.5M $ | 0.06 % |
| 263 | Hewlett Packard Enterprise Co | 146,696 | 3.5M $ | 0.06 % |
| 264 | Citizens Financial Group Inc | 58,212 | 3.5M $ | 0.06 % |
| 265 | PPG Industries Inc | 32,608 | 3.5M $ | 0.06 % |
| 266 | Waters Corp | 11,656 | 3.5M $ | 0.06 % |
| 267 | American Water Works Co Inc | 25,307 | 3.4M $ | 0.06 % |
| 268 | Eversource Energy | 49,680 | 3.4M $ | 0.06 % |
| 269 | Cognizant Technology Solutions Corp. | 54,834 | 3.4M $ | 0.06 % |
| 270 | Synchrony Financial | 49,302 | 3.4M $ | 0.06 % |
| 271 | Extra Space Storage Inc | 25,542 | 3.3M $ | 0.06 % |
| 272 | LPL Financial Holdings Inc | 10,812 | 3.3M $ | 0.06 % |
| 273 | Verisk Analytics Inc | 17,021 | 3.2M $ | 0.06 % |
| 274 | General Mills, Inc. | 86,015 | 3.2M $ | 0.06 % |
| 275 | Kenvue Inc | 185,533 | 3.2M $ | 0.06 % |
| 276 | BorgWarner Inc | 58,795 | 3.2M $ | 0.06 % |
| 277 | FTAI Aviation Ltd | 13,020 | 3.2M $ | 0.06 % |
| 278 | Workday Inc | 24,539 | 3.2M $ | 0.06 % |
| 279 | Fair Isaac Corp | 2,971 | 3.2M $ | 0.06 % |
| 280 | Natera Inc | 15,806 | 3.2M $ | 0.06 % |
| 281 | Tapestry Inc | 22,305 | 3.1M $ | 0.06 % |
| 282 | Kraft Heinz Co/The | 139,637 | 3.1M $ | 0.06 % |
| 283 | Regions Financial Corp | 119,718 | 3.1M $ | 0.06 % |
| 284 | Markel Group Inc | 1,632 | 3.1M $ | 0.06 % |
| 285 | Rivian Automotive Inc | 206,500 | 3.1M $ | 0.06 % |
| 286 | Mettler-Toledo International Inc | 2,450 | 3.1M $ | 0.06 % |
| 287 | Cincinnati Financial Corp | 19,598 | 3.1M $ | 0.06 % |
| 288 | Omnicom Group Inc | 40,886 | 3.1M $ | 0.06 % |
| 289 | Iron Mountain Inc | 30,096 | 3.1M $ | 0.06 % |
| 290 | Paychex Inc | 32,778 | 3M $ | 0.05 % |
| 291 | US Foods Holding Corp | 32,704 | 3M $ | 0.05 % |
| 292 | Jabil Inc | 11,317 | 3M $ | 0.05 % |
| 293 | Biogen Inc | 16,390 | 3M $ | 0.05 % |
| 294 | Veeva Systems Inc | 16,768 | 2.9M $ | 0.05 % |
| 295 | ON Semiconductor Corp | 47,391 | 2.9M $ | 0.05 % |
| 296 | Modine Manufacturing Co | 13,447 | 2.9M $ | 0.05 % |
| 297 | Veralto Corp | 32,881 | 2.9M $ | 0.05 % |
| 298 | Ares Management Corp | 26,631 | 2.9M $ | 0.05 % |
| 299 | CMS Energy Corp | 37,220 | 2.9M $ | 0.05 % |
| 300 | Labcorp Holdings Inc | 10,768 | 2.9M $ | 0.05 % |