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 |
|---|---|---|---|---|
| 701 | Pool Corp | 2,926 | 592K $ | 0.01 % |
| 702 | GATX Corp | 3,444 | 588K $ | 0.01 % |
| 703 | Commerce Bancshares Inc/MO | 11,940 | 587.4K $ | 0.01 % |
| 704 | Bentley Systems Inc | 16,578 | 582.2K $ | 0.01 % |
| 705 | Universal Display Corp | 6,342 | 581.3K $ | 0.01 % |
| 706 | MGIC Investment Corp | 22,111 | 580.4K $ | 0.01 % |
| 707 | Shake Shack Inc | 6,544 | 578.9K $ | 0.01 % |
| 708 | Bank OZK | 12,536 | 575.3K $ | 0.01 % |
| 709 | First Financial Bankshares Inc | 19,359 | 570.1K $ | 0.01 % |
| 710 | Paylocity Holding Corp | 5,269 | 569.3K $ | 0.01 % |
| 711 | Kilroy Realty Corp | 20,000 | 564.2K $ | 0.01 % |
| 712 | PJT Partners Inc | 4,000 | 558.9K $ | 0.01 % |
| 713 | Lyft Inc | 41,912 | 557.4K $ | 0.01 % |
| 714 | Bath & Body Works Inc | 29,800 | 556.4K $ | 0.01 % |
| 715 | Appfolio Inc | 3,500 | 552.4K $ | 0.01 % |
| 716 | Repligen Corp | 4,645 | 547.3K $ | 0.01 % |
| 717 | Graphic Packaging Holding Co | 54,728 | 544K $ | 0.01 % |
| 718 | Trex Co Inc | 14,931 | 543.8K $ | 0.01 % |
| 719 | Covista Inc | 4,645 | 535.3K $ | 0.01 % |
| 720 | UFP Industries Inc | 5,762 | 530.8K $ | 0.01 % |
| 721 | Taylor Morrison Home Corp | 8,999 | 524.1K $ | 0.01 % |
| 722 | ACI Worldwide Inc | 12,660 | 519.2K $ | 0.01 % |
| 723 | Duolingo Inc | 5,178 | 510.4K $ | 0.01 % |
| 724 | Warner Music Group Corp | 19,984 | 510.4K $ | 0.01 % |
| 725 | Badger Meter Inc | 3,328 | 507K $ | 0.01 % |
| 726 | Joby Aviation Inc | 61,167 | 505.2K $ | 0.01 % |
| 727 | AutoNation Inc | 2,563 | 500.5K $ | 0.01 % |
| 728 | ADT Inc | 75,589 | 496.6K $ | 0.01 % |
| 729 | Corcept Therapeutics Inc | 12,137 | 489.2K $ | 0.01 % |
| 730 | Science Applications International Corp | 5,120 | 486K $ | 0.01 % |
| 731 | SLM Corp | 22,631 | 484.5K $ | 0.01 % |
| 732 | Euronet Worldwide Inc | 7,279 | 483.1K $ | 0.01 % |
| 733 | Balchem Corp | 2,834 | 480.3K $ | 0.01 % |
| 734 | Group 1 Automotive Inc | 1,397 | 461.9K $ | 0.01 % |
| 735 | Americold Realty Trust Inc | 40,080 | 459.3K $ | 0.01 % |
| 736 | Life Time Group Holdings Inc | 17,000 | 458K $ | 0.01 % |
| 737 | National Storage Affiliates Trust | 12,000 | 452.9K $ | 0.01 % |
| 738 | Dropbox Inc | 18,546 | 421.4K $ | 0.01 % |
| 739 | H&R Block Inc | 13,245 | 420.4K $ | 0.01 % |
| 740 | Elastic NV | 8,376 | 418.7K $ | 0.01 % |
| 741 | Nexstar Media Group Inc | 2,295 | 415K $ | 0.01 % |
| 742 | FMC Corp | 23,761 | 409.2K $ | 0.01 % |
| 743 | Vail Resorts Inc | 3,170 | 406.8K $ | 0.01 % |
| 744 | Qualys Inc | 4,602 | 404.3K $ | 0.01 % |
| 745 | Commvault Systems Inc | 5,190 | 404.2K $ | 0.01 % |
| 746 | Lithia Motors Inc | 1,614 | 403K $ | 0.01 % |
| 747 | Box Inc | 17,017 | 402.3K $ | 0.01 % |
| 748 | Dolby Laboratories Inc | 6,538 | 392.7K $ | 0.01 % |
| 749 | CCC Intelligent Solutions Holdings Inc | 65,000 | 390K $ | 0.01 % |
| 750 | Choice Hotels International Inc | 3,713 | 384.3K $ | 0.01 % |
| 751 | Pilgrim's Pride Corp | 10,000 | 377.6K $ | 0.01 % |
| 752 | elf Beauty Inc | 6,136 | 371.9K $ | 0.01 % |
| 753 | Bruker Corp | 10,235 | 369.7K $ | 0.01 % |
| 754 | Boot Barn Holdings Inc | 2,500 | 365.9K $ | 0.01 % |
| 755 | Kyndryl Holdings Inc | 27,703 | 363.5K $ | 0.01 % |
| 756 | BOK Financial Corp | 2,833 | 362.8K $ | 0.01 % |
| 757 | Amentum Holdings Inc | 13,888 | 362.2K $ | 0.01 % |
| 758 | Q2 Holdings Inc | 7,296 | 345.1K $ | 0.01 % |
| 759 | WillScot Holdings Corp | 19,834 | 344.3K $ | 0.01 % |
| 760 | Loar Holdings Inc | 6,000 | 343.7K $ | 0.01 % |
| 761 | Etsy Inc | 6,808 | 340.3K $ | 0.01 % |
| 762 | Waystar Holding Corp | 14,000 | 337.5K $ | 0.01 % |
| 763 | CorVel Corp | 6,000 | 327.9K $ | 0.01 % |
| 764 | Lineage Inc | 10,000 | 327.6K $ | 0.01 % |
| 765 | Paramount Skydance Corp. | 35,837 | 323.2K $ | 0.01 % |
| 766 | MARA Holdings Inc | 38,039 | 310.4K $ | 0.01 % |
| 767 | Shift4 Payments Inc | 7,065 | 309K $ | 0.01 % |
| 768 | Silgan Holdings Inc | 7,723 | 299.7K $ | 0.01 % |
| 769 | Mattel Inc | 20,208 | 293.6K $ | 0.01 % |
| 770 | SentinelOne Inc | 22,483 | 289.6K $ | 0.01 % |
| 771 | Varonis Systems Inc | 13,142 | 282.2K $ | 0.01 % |
| 772 | Penske Automotive Group Inc | 1,776 | 265.5K $ | 0.00 % |
| 773 | IES Holdings Inc | 556 | 264.9K $ | 0.00 % |
| 774 | BellRing Brands Inc | 15,888 | 255.6K $ | 0.00 % |
| 775 | SPS Commerce Inc | 4,586 | 255.3K $ | 0.00 % |
| 776 | Credit Acceptance Corp | 584 | 247.3K $ | 0.00 % |
| 777 | COPT Defense Properties | 7,468 | 228.5K $ | 0.00 % |
| 778 | Robert Half Inc | 8,843 | 224.6K $ | 0.00 % |
| 779 | Allegro MicroSystems Inc | 6,519 | 205.5K $ | 0.00 % |
| 780 | Clearway Energy Inc | 4,146 | 162.9K $ | 0.00 % |
| 781 | Urban Outfitters Inc | 2,413 | 152.9K $ | 0.00 % |
| 782 | PennyMac Financial Services Inc | 1,647 | 143.9K $ | 0.00 % |
| 783 | Parsons Corp | 2,630 | 142.5K $ | 0.00 % |
| 784 | Abiomed Inc | 7,614 | 7.8K $ | 0.00 % |