Holdings of Calvert U.S. Mid Cap Core Responsible Index Fund
Calvert Responsible Index Series, Inc. ·622 declared positions · as of Mar 31, 2026
Original filing · Net assets 425.3M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Technology 11.8 %
- Financials 7.5 %
- Health care 6.6 %
- Consumer discretionary 6.3 %
- Utilities 5.7 %
- Materials 3.5 %
- Consumer staples 3.4 %
- Real estate 2.5 %
- Communication 2.0 %
- Energy 0.5 %
- Unattributed 37.8 %
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 98.1 %
- BM 0.7 %
- IE 0.6 %
- SG 0.3 %
- NL 0.1 %
- GG 0.1 %
- JE 0.1 %
- CA 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 607 | 416.1M $ | 98.11 % |
| 2 | BM | 5 | 2.8M $ | 0.65 % |
| 3 | IE | 4 | 2.6M $ | 0.62 % |
| 4 | SG | 1 | 1.1M $ | 0.25 % |
| 5 | NL | 1 | 408.4K $ | 0.10 % |
| 6 | GG | 1 | 340.4K $ | 0.08 % |
| 7 | JE | 1 | 268.7K $ | 0.06 % |
| 8 | CA | 1 | 251.4K $ | 0.06 % |
| 9 | GB | 1 | 244.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hubbell Inc | 2,385 | 1.2M $ | 0.28 % |
| 102 | Natera Inc | 5,834 | 1.2M $ | 0.27 % |
| 103 | Casey's General Stores Inc | 1,602 | 1.2M $ | 0.27 % |
| 104 | Veeva Systems Inc | 6,623 | 1.2M $ | 0.27 % |
| 105 | Curtiss-Wright Corp | 1,669 | 1.1M $ | 0.27 % |
| 106 | Biogen Inc | 6,183 | 1.1M $ | 0.27 % |
| 107 | Tapestry Inc | 8,003 | 1.1M $ | 0.27 % |
| 108 | Fair Isaac Corp | 1,046 | 1.1M $ | 0.26 % |
| 109 | FTAI Aviation Ltd | 4,513 | 1.1M $ | 0.26 % |
| 110 | Omnicom Group Inc | 14,658 | 1.1M $ | 0.26 % |
| 111 | PPG Industries Inc | 10,279 | 1.1M $ | 0.26 % |
| 112 | Mettler-Toledo International Inc | 865 | 1.1M $ | 0.26 % |
| 113 | United Therapeutics Corp | 1,835 | 1.1M $ | 0.26 % |
| 114 | Willis Towers Watson PLC | 3,734 | 1.1M $ | 0.26 % |
| 115 | CMS Energy Corp | 13,975 | 1.1M $ | 0.25 % |
| 116 | ON Semiconductor Corp | 17,460 | 1.1M $ | 0.25 % |
| 117 | Flex Ltd | 16,358 | 1.1M $ | 0.25 % |
| 118 | XPO Inc | 5,455 | 1.1M $ | 0.25 % |
| 119 | Fidelity National Information Services Inc | 22,466 | 1.1M $ | 0.25 % |
| 120 | PulteGroup Inc | 8,828 | 1M $ | 0.24 % |
| 121 | NiSource Inc | 22,251 | 1M $ | 0.24 % |
| 122 | Carpenter Technology Corp | 2,630 | 1M $ | 0.24 % |
| 123 | AvalonBay Communities, Inc. | 6,326 | 1M $ | 0.24 % |
| 124 | Dollar General Corp | 8,691 | 1M $ | 0.24 % |
| 125 | VeriSign Inc | 4,141 | 1M $ | 0.24 % |
| 126 | Equifax Inc | 5,674 | 1M $ | 0.24 % |
| 127 | Northern Trust Corp | 7,271 | 1M $ | 0.24 % |
| 128 | Darden Restaurants Inc | 5,175 | 1M $ | 0.24 % |
| 129 | Dexcom Inc | 15,982 | 1M $ | 0.24 % |
| 130 | Raymond James Financial Inc | 6,900 | 999.1K $ | 0.23 % |
| 131 | Equity Residential | 16,852 | 996.8K $ | 0.23 % |
| 132 | Veralto Corp | 11,171 | 987.7K $ | 0.23 % |
| 133 | ATI Inc | 6,772 | 985.1K $ | 0.23 % |
| 134 | Citizens Financial Group Inc | 16,401 | 983.6K $ | 0.23 % |
| 135 | Liberty Media Corp-Liberty Formula One | 12,542 | 979.3K $ | 0.23 % |
| 136 | CH Robinson Worldwide Inc | 5,865 | 974K $ | 0.23 % |
| 137 | Woodward Inc | 2,721 | 973.9K $ | 0.23 % |
| 138 | Brown & Brown Inc | 14,932 | 973.7K $ | 0.23 % |
| 139 | LPL Financial Holdings Inc | 3,216 | 967.5K $ | 0.23 % |
| 140 | Cincinnati Financial Corp | 6,108 | 961.1K $ | 0.23 % |
| 141 | Tractor Supply Co | 21,193 | 960K $ | 0.23 % |
| 142 | Synchrony Financial | 14,025 | 954K $ | 0.22 % |
| 143 | Quest Diagnostics Inc | 4,776 | 936K $ | 0.22 % |
| 144 | NetApp Inc | 9,113 | 933.1K $ | 0.22 % |
| 145 | Labcorp Holdings Inc | 3,487 | 930.4K $ | 0.22 % |
| 146 | Smurfit Westrock PLC | 23,305 | 928.7K $ | 0.22 % |
| 147 | STERIS PLC | 4,199 | 928.5K $ | 0.22 % |
| 148 | Markel Group Inc | 483 | 924.5K $ | 0.22 % |
| 149 | Ulta Beauty Inc | 1,768 | 924.2K $ | 0.22 % |
| 150 | Expeditors International of Washington Inc | 6,372 | 912.7K $ | 0.21 % |
| 151 | Church & Dwight Co Inc | 9,709 | 906K $ | 0.21 % |
| 152 | MasTec Inc | 2,802 | 901.5K $ | 0.21 % |
| 153 | CoStar Group Inc | 22,200 | 895.5K $ | 0.21 % |
| 154 | Humana Inc | 5,164 | 895.4K $ | 0.21 % |
| 155 | US Foods Holding Corp | 9,701 | 894.5K $ | 0.21 % |
| 156 | Lennar Corp | 10,207 | 886.4K $ | 0.21 % |
| 157 | Regions Financial Corp | 33,672 | 879.5K $ | 0.21 % |
| 158 | Corpay Inc | 3,012 | 876.5K $ | 0.21 % |
| 159 | Reliance Inc | 2,883 | 876.2K $ | 0.21 % |
| 160 | General Mills, Inc. | 23,499 | 874.6K $ | 0.21 % |
| 161 | Dollar Tree Inc | 7,984 | 874.3K $ | 0.21 % |
| 162 | nVent Electric PLC | 7,340 | 868.2K $ | 0.20 % |
| 163 | Evergy Inc | 10,553 | 864.5K $ | 0.20 % |
| 164 | MongoDB Inc | 3,514 | 860.1K $ | 0.20 % |
| 165 | Alliant Energy Corp | 11,915 | 855K $ | 0.20 % |
| 166 | Williams-Sonoma Inc | 4,664 | 850.4K $ | 0.20 % |
| 167 | Everpure Inc | 14,383 | 849.2K $ | 0.20 % |
| 168 | Broadridge Financial Solutions Inc | 5,180 | 841.6K $ | 0.20 % |
| 169 | International Flavors & Fragrances Inc | 11,495 | 834K $ | 0.20 % |
| 170 | Twilio Inc | 6,613 | 832K $ | 0.20 % |
| 171 | International Paper Co | 23,286 | 831.3K $ | 0.20 % |
| 172 | Burlington Stores Inc | 2,548 | 829.1K $ | 0.19 % |
| 173 | Royalty Pharma PLC | 17,240 | 827K $ | 0.19 % |
| 174 | Snap-on Inc | 2,261 | 821.2K $ | 0.19 % |
| 175 | Kraft Heinz Co/The | 36,377 | 818.1K $ | 0.19 % |
| 176 | SoFi Technologies Inc | 51,320 | 815K $ | 0.19 % |
| 177 | Amcor PLC | 20,448 | 812.8K $ | 0.19 % |
| 178 | Packaging Corp of America | 3,817 | 810K $ | 0.19 % |
| 179 | SBA Communications Corp | 4,705 | 809.8K $ | 0.19 % |
| 180 | Reddit Inc | 6,002 | 808.2K $ | 0.19 % |
| 181 | Nextpower Inc | 6,692 | 806.7K $ | 0.19 % |
| 182 | NVR Inc | 121 | 797.4K $ | 0.19 % |
| 183 | HP Inc | 41,404 | 795.4K $ | 0.19 % |
| 184 | Moderna Inc | 15,631 | 794.1K $ | 0.19 % |
| 185 | Principal Financial Group Inc | 8,746 | 788.1K $ | 0.19 % |
| 186 | PTC Inc | 5,475 | 780.1K $ | 0.18 % |
| 187 | Entegris Inc | 6,653 | 780K $ | 0.18 % |
| 188 | Illumina Inc | 6,323 | 779.4K $ | 0.18 % |
| 189 | Fortive Corp | 13,996 | 773.7K $ | 0.18 % |
| 190 | T Rowe Price Group Inc | 8,572 | 772.7K $ | 0.18 % |
| 191 | JB Hunt Transport Services Inc | 3,626 | 768.3K $ | 0.18 % |
| 192 | W R Berkley Corp | 11,507 | 762.7K $ | 0.18 % |
| 193 | Bunge Global SA | 5,962 | 758.4K $ | 0.18 % |
| 194 | F5 Inc | 2,619 | 757.8K $ | 0.18 % |
| 195 | Carlisle Cos Inc | 2,260 | 754K $ | 0.18 % |
| 196 | Zimmer Biomet Holdings Inc | 8,296 | 750.1K $ | 0.18 % |
| 197 | ITT Inc | 3,932 | 749.2K $ | 0.18 % |
| 198 | KeyCorp | 37,266 | 747.2K $ | 0.18 % |
| 199 | New York Times Co/The | 8,921 | 747K $ | 0.18 % |
| 200 | RBC Bearings Inc | 1,368 | 743K $ | 0.17 % |