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 |
|---|---|---|---|---|
| 301 | Dexcom Inc | 45,531 | 2.9M $ | 0.05 % |
| 302 | Saia Inc | 8,017 | 2.8M $ | 0.05 % |
| 303 | Dollar General Corp | 23,614 | 2.8M $ | 0.05 % |
| 304 | Woodward Inc | 7,808 | 2.8M $ | 0.05 % |
| 305 | AvalonBay Communities, Inc. | 16,935 | 2.8M $ | 0.05 % |
| 306 | STERIS PLC | 12,453 | 2.8M $ | 0.05 % |
| 307 | T Rowe Price Group Inc | 30,454 | 2.7M $ | 0.05 % |
| 308 | SoFi Technologies Inc | 169,402 | 2.7M $ | 0.05 % |
| 309 | PulteGroup Inc | 22,818 | 2.7M $ | 0.05 % |
| 310 | International Flavors & Fragrances Inc | 36,918 | 2.7M $ | 0.05 % |
| 311 | NiSource Inc | 57,231 | 2.7M $ | 0.05 % |
| 312 | International Paper Co | 74,556 | 2.7M $ | 0.05 % |
| 313 | Equifax Inc | 14,740 | 2.7M $ | 0.05 % |
| 314 | Principal Financial Group Inc | 29,433 | 2.7M $ | 0.05 % |
| 315 | Amcor PLC | 66,610 | 2.6M $ | 0.05 % |
| 316 | Smurfit Westrock PLC | 66,410 | 2.6M $ | 0.05 % |
| 317 | Flex Ltd | 40,259 | 2.6M $ | 0.05 % |
| 318 | Lennar Corp | 30,120 | 2.6M $ | 0.05 % |
| 319 | Humana Inc | 14,984 | 2.6M $ | 0.05 % |
| 320 | nVent Electric PLC | 21,896 | 2.6M $ | 0.05 % |
| 321 | Nextpower Inc | 21,434 | 2.6M $ | 0.05 % |
| 322 | Fidelity National Information Services Inc | 54,543 | 2.6M $ | 0.05 % |
| 323 | Equity Residential | 43,255 | 2.6M $ | 0.05 % |
| 324 | RBC Bearings Inc | 4,696 | 2.6M $ | 0.05 % |
| 325 | United Therapeutics Corp | 4,301 | 2.6M $ | 0.05 % |
| 326 | Owens Corning | 23,472 | 2.5M $ | 0.05 % |
| 327 | Snap-on Inc | 6,963 | 2.5M $ | 0.05 % |
| 328 | W R Berkley Corp | 38,039 | 2.5M $ | 0.05 % |
| 329 | Tractor Supply Co | 55,318 | 2.5M $ | 0.05 % |
| 330 | Liberty Media Corp-Liberty Formula One | 31,799 | 2.5M $ | 0.04 % |
| 331 | Fortive Corp | 44,219 | 2.4M $ | 0.04 % |
| 332 | NetApp Inc | 23,724 | 2.4M $ | 0.04 % |
| 333 | Williams-Sonoma Inc | 13,156 | 2.4M $ | 0.04 % |
| 334 | West Pharmaceutical Services Inc | 9,560 | 2.4M $ | 0.04 % |
| 335 | Charter Communications, Inc. | 11,038 | 2.4M $ | 0.04 % |
| 336 | Ulta Beauty Inc | 4,554 | 2.4M $ | 0.04 % |
| 337 | Corpay Inc | 8,162 | 2.4M $ | 0.04 % |
| 338 | Packaging Corp of America | 11,084 | 2.4M $ | 0.04 % |
| 339 | Bunge Global SA | 18,347 | 2.3M $ | 0.04 % |
| 340 | Quest Diagnostics Inc | 11,822 | 2.3M $ | 0.04 % |
| 341 | NVR Inc | 349 | 2.3M $ | 0.04 % |
| 342 | Dollar Tree Inc | 20,845 | 2.3M $ | 0.04 % |
| 343 | Trimble Inc | 34,815 | 2.3M $ | 0.04 % |
| 344 | McCormick & Co Inc/MD | 44,925 | 2.3M $ | 0.04 % |
| 345 | Knight-Swift Transportation Holdings Inc | 39,222 | 2.3M $ | 0.04 % |
| 346 | VeriSign Inc | 9,083 | 2.3M $ | 0.04 % |
| 347 | Alliant Energy Corp | 31,376 | 2.3M $ | 0.04 % |
| 348 | Evergy Inc | 27,382 | 2.2M $ | 0.04 % |
| 349 | Twilio Inc | 17,506 | 2.2M $ | 0.04 % |
| 350 | Moderna Inc | 43,220 | 2.2M $ | 0.04 % |
| 351 | KeyCorp | 109,402 | 2.2M $ | 0.04 % |
| 352 | Sun Communities Inc | 17,392 | 2.2M $ | 0.04 % |
| 353 | Essex Property Trust Inc | 9,010 | 2.2M $ | 0.04 % |
| 354 | Ryder System Inc | 10,631 | 2.2M $ | 0.04 % |
| 355 | Performance Food Group Co | 25,075 | 2.1M $ | 0.04 % |
| 356 | MongoDB Inc | 8,773 | 2.1M $ | 0.04 % |
| 357 | Brown & Brown Inc | 32,734 | 2.1M $ | 0.04 % |
| 358 | Broadridge Financial Solutions Inc | 13,111 | 2.1M $ | 0.04 % |
| 359 | Royalty Pharma PLC | 44,360 | 2.1M $ | 0.04 % |
| 360 | Burlington Stores Inc | 6,490 | 2.1M $ | 0.04 % |
| 361 | MasTec Inc | 6,552 | 2.1M $ | 0.04 % |
| 362 | Entegris Inc | 17,978 | 2.1M $ | 0.04 % |
| 363 | Lennox International Inc | 4,540 | 2.1M $ | 0.04 % |
| 364 | East West Bancorp Inc | 19,690 | 2.1M $ | 0.04 % |
| 365 | Kimco Realty Corp | 93,381 | 2.1M $ | 0.04 % |
| 366 | HP Inc | 109,071 | 2.1M $ | 0.04 % |
| 367 | Invitation Homes Inc | 84,060 | 2.1M $ | 0.04 % |
| 368 | Zimmer Biomet Holdings Inc | 23,030 | 2.1M $ | 0.04 % |
| 369 | WP Carey Inc | 30,578 | 2.1M $ | 0.04 % |
| 370 | IDEX Corp | 10,928 | 2.1M $ | 0.04 % |
| 371 | CoStar Group Inc | 51,254 | 2.1M $ | 0.04 % |
| 372 | SBA Communications Corp | 11,910 | 2M $ | 0.04 % |
| 373 | Church & Dwight Co Inc | 21,950 | 2M $ | 0.04 % |
| 374 | Pentair PLC | 23,466 | 2M $ | 0.04 % |
| 375 | ITT Inc | 10,717 | 2M $ | 0.04 % |
| 376 | Autoliv Inc | 19,275 | 2M $ | 0.04 % |
| 377 | Weyerhaeuser Co | 82,826 | 2M $ | 0.04 % |
| 378 | Graco Inc | 23,810 | 2M $ | 0.04 % |
| 379 | Everpure Inc | 33,965 | 2M $ | 0.04 % |
| 380 | Mid-America Apartment Communities, Inc. | 16,410 | 2M $ | 0.04 % |
| 381 | Everest Group Ltd | 6,034 | 2M $ | 0.04 % |
| 382 | Illumina Inc | 15,953 | 2M $ | 0.04 % |
| 383 | Regency Centers Corp | 25,932 | 2M $ | 0.04 % |
| 384 | RPM International Inc | 19,497 | 1.9M $ | 0.03 % |
| 385 | First Citizens BancShares Inc/NC | 1,028 | 1.9M $ | 0.03 % |
| 386 | Ball Corp | 32,643 | 1.9M $ | 0.03 % |
| 387 | Reddit Inc | 14,134 | 1.9M $ | 0.03 % |
| 388 | Lincoln Electric Holdings Inc | 7,639 | 1.9M $ | 0.03 % |
| 389 | Host Hotels & Resorts Inc | 98,442 | 1.9M $ | 0.03 % |
| 390 | MKS Inc | 8,175 | 1.9M $ | 0.03 % |
| 391 | First Solar Inc | 9,518 | 1.9M $ | 0.03 % |
| 392 | American Airlines Group Inc | 174,186 | 1.9M $ | 0.03 % |
| 393 | SS&C Technologies Holdings Inc | 27,152 | 1.8M $ | 0.03 % |
| 394 | Nordson Corp | 6,837 | 1.8M $ | 0.03 % |
| 395 | Hologic Inc | 23,929 | 1.8M $ | 0.03 % |
| 396 | Insulet Corp | 8,612 | 1.8M $ | 0.03 % |
| 397 | Ally Financial Inc | 45,898 | 1.8M $ | 0.03 % |
| 398 | Lear Corp | 14,767 | 1.8M $ | 0.03 % |
| 399 | Commercial Metals Co | 28,609 | 1.8M $ | 0.03 % |
| 400 | CDW Corp/DE | 14,450 | 1.7M $ | 0.03 % |