Titelia

Holdings of Calvert U.S. Large Cap Growth Responsible Index Fund

Calvert Responsible Index Series, Inc. ·561 declared positions · as of Mar 31, 2026

Original filing · Net assets 908.3M $ · Ten largest lines: 43.5 % of the equity sleeve

Sector breakdown

  • Technology 42.3 %
  • Consumer discretionary 9.7 %
  • Industrials 9.2 %
  • Health care 7.4 %
  • Financials 7.3 %
  • Communication 6.5 %
  • Consumer staples 4.6 %
  • Materials 2.3 %
  • Real estate 1.5 %
  • Utilities 0.6 %
  • Unattributed 8.6 %

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 99.6 %
  • IE 0.3 %
  • BM 0.1 %
  • CA 0.0 %
  • SG 0.0 %
  • GB 0.0 %
  • GG 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US549902.4M $99.61 %
2IE52.4M $0.26 %
3BM3534K $0.06 %
4CA1221.3K $0.02 %
5SG1144.8K $0.02 %
6GB1142.4K $0.02 %
7GG1133.8K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 498,61587M $9.57 %
2Apple Inc 310,81678.9M $8.68 %
3Microsoft Corp 152,25856.4M $6.21 %
4Amazon.com Inc 208,28443.4M $4.78 %
5Alphabet Inc 149,07842.9M $4.72 %
6Broadcom Inc 107,51933.3M $3.66 %
7Eli Lilly & Co 20,22918.6M $2.05 %
8Visa Inc 41,83712.6M $1.39 %
9Costco Wholesale Corp 10,96010.9M $1.20 %
10Mastercard Inc 20,91510.5M $1.15 %
11Netflix Inc 108,56710.4M $1.15 %
12AbbVie Inc 45,3449.9M $1.09 %
13Walmart Inc 77,4789.6M $1.06 %
14Advanced Micro Devices Inc 43,4058.8M $0.97 %
15Applied Materials Inc 21,1437.2M $0.80 %
16Lam Research Corp 33,3757.1M $0.79 %
17Oracle Corp 45,8926.8M $0.74 %
18GE Vernova Inc 7,2576.3M $0.70 %
19Home Depot Inc/The 18,7226.2M $0.68 %
20Caterpillar Inc 8,5266M $0.67 %
21Linde PLC 11,5165.7M $0.63 %
22Coca-Cola Co/The 74,7895.7M $0.63 %
23Cisco Systems, Inc. 71,0775.5M $0.61 %
24KLA Corp 3,4915.1M $0.57 %
25Procter & Gamble Co/The 34,3985M $0.55 %
26Amphenol Corp 37,5364.7M $0.52 %
27Salesforce Inc 24,2664.5M $0.50 %
28JPMorgan Chase & Co 15,2334.5M $0.49 %
29TJX Cos Inc/The 27,8514.4M $0.49 %
30Eaton Corp PLC 12,3484.4M $0.49 %
31Micron Technology Inc 12,7424.3M $0.47 %
32Intuitive Surgical Inc 9,0604.2M $0.46 %
33General Electric Co 14,4344.1M $0.45 %
34International Business Machines Corp. 16,7534.1M $0.45 %
35Amgen Inc 11,0673.9M $0.43 %
36Uber Technologies Inc 53,1393.8M $0.42 %
37S&P Global Inc 8,8893.8M $0.42 %
38Welltower Inc 18,7503.7M $0.41 %
39Analog Devices Inc 11,6353.7M $0.41 %
40Booking Holdings Inc 8603.6M $0.40 %
41Palo Alto Networks Inc 22,0503.5M $0.39 %
42Arista Networks Inc 27,9113.4M $0.38 %
43American Express Co 10,4043.1M $0.35 %
44Intuit Inc 7,2563.1M $0.35 %
45Parker-Hannifin Corp 3,5013.1M $0.35 %
46Stryker Corp 9,3903.1M $0.34 %
47Vertiv Holdings Co 12,1713M $0.34 %
48Trane Technologies PLC 7,2223M $0.33 %
49Howmet Aerospace Inc 12,9743M $0.33 %
50Vertex Pharmaceuticals Inc 6,5222.9M $0.32 %
51Corning Inc 21,3282.9M $0.32 %
52ServiceNow Inc 27,7022.9M $0.32 %
53Union Pacific Corp 11,7922.9M $0.32 %
54Starbucks Corp 31,6372.8M $0.31 %
55Adobe Inc 11,4752.8M $0.31 %
56Progressive Corp/The 13,4332.7M $0.29 %
57Accenture PLC 13,2792.6M $0.29 %
58Texas Instruments Inc 13,2372.6M $0.28 %
59Crowdstrike Holdings Inc 6,5572.6M $0.28 %
60Charles Schwab Corp/The 26,6922.5M $0.28 %
61Constellation Energy Corp. 8,9812.5M $0.28 %
62NextEra Energy Inc 26,8792.5M $0.27 %
63Waste Management Inc 10,6952.5M $0.27 %
64Boston Scientific Corp 38,5432.4M $0.27 %
65Equinix Inc 2,4672.4M $0.27 %
66Thermo Fisher Scientific Inc 4,8592.4M $0.26 %
67AppLovin Corp 5,9942.4M $0.26 %
68Sherwin-Williams Co/The 7,2972.3M $0.26 %
69Quanta Services Inc 4,1472.3M $0.25 %
70Old Dominion Freight Line Inc 11,5442.3M $0.25 %
71Monster Beverage Corp 30,5602.2M $0.24 %
72Illinois Tool Works Inc 8,4772.2M $0.24 %
73QUALCOMM Inc 16,8042.2M $0.24 %
74Deere & Co 3,8312.2M $0.24 %
75Marriott International Inc/MD 6,5202.1M $0.23 %
76Ecolab Inc 7,9842.1M $0.23 %
77Hilton Worldwide Holdings Inc 6,9292.1M $0.23 %
78Vulcan Materials Co 7,7012.1M $0.23 %
79T-Mobile US Inc 9,7652.1M $0.23 %
80Cadence Design Systems Inc 7,2632M $0.22 %
81Moody's Corp 4,6152M $0.22 %
82Abbott Laboratories 19,6092M $0.22 %
83Motorola Solutions Inc 4,5962M $0.22 %
84Synopsys Inc 4,9782M $0.22 %
85TE Connectivity PLC 9,3662M $0.22 %
86O'Reilly Automotive Inc 21,1742M $0.22 %
87Yum! Brands Inc 12,4781.9M $0.21 %
88Chipotle Mexican Grill Inc 60,0331.9M $0.21 %
89Air Products and Chemicals Inc 6,5531.9M $0.21 %
90Aon PLC 5,8571.9M $0.21 %
91Marsh & McLennan Cos Inc 10,6271.8M $0.20 %
92Automatic Data Processing Inc 8,8611.8M $0.20 %
93Lowe's Cos Inc 7,4721.8M $0.19 %
94Cloudflare Inc 8,4471.7M $0.19 %
95Walt Disney Co/The 17,6541.7M $0.19 %
96Colgate-Palmolive Co 19,5751.7M $0.18 %
97Arthur J Gallagher & Co 7,6731.7M $0.18 %
98Danaher Corp 8,3221.6M $0.17 %
99Keysight Technologies Inc 5,5561.6M $0.17 %
100KKR & Co Inc 16,9451.6M $0.17 %