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 |
|---|---|---|---|---|
| 301 | Crown Holdings Inc | 4,916 | 492.8K $ | 0.12 % |
| 302 | Exelixis Inc | 11,484 | 492.5K $ | 0.12 % |
| 303 | Dynatrace Inc | 13,305 | 492K $ | 0.12 % |
| 304 | GoDaddy Inc | 5,935 | 490.6K $ | 0.12 % |
| 305 | Stanley Black & Decker Inc | 6,870 | 488.2K $ | 0.11 % |
| 306 | Pinterest Inc | 26,580 | 487.5K $ | 0.11 % |
| 307 | CNX Resources Corp | 12,636 | 487.1K $ | 0.11 % |
| 308 | Coca-Cola Consolidated Inc | 2,530 | 485.1K $ | 0.11 % |
| 309 | Carlyle Group Inc/The | 10,008 | 484.3K $ | 0.11 % |
| 310 | Aramark | 11,935 | 483.8K $ | 0.11 % |
| 311 | Elanco Animal Health Inc | 20,203 | 483.5K $ | 0.11 % |
| 312 | Gen Digital Inc | 25,658 | 483.1K $ | 0.11 % |
| 313 | Five Below Inc | 2,086 | 476.6K $ | 0.11 % |
| 314 | Camden Property Trust | 4,879 | 476.5K $ | 0.11 % |
| 315 | Samsara Inc | 14,955 | 473.9K $ | 0.11 % |
| 316 | Jazz Pharmaceuticals PLC | 2,497 | 472.1K $ | 0.11 % |
| 317 | Zebra Technologies Corp | 2,248 | 470K $ | 0.11 % |
| 318 | Medpace Holdings Inc | 977 | 469.1K $ | 0.11 % |
| 319 | Ally Financial Inc | 11,940 | 468.4K $ | 0.11 % |
| 320 | Nutanix Inc | 12,286 | 467K $ | 0.11 % |
| 321 | Trade Desk Inc/The | 20,471 | 464.5K $ | 0.11 % |
| 322 | Roivant Sciences Ltd | 16,715 | 463K $ | 0.11 % |
| 323 | J M Smucker Co/The | 4,774 | 460.4K $ | 0.11 % |
| 324 | AES Corp/The | 32,652 | 460.1K $ | 0.11 % |
| 325 | Unum Group | 6,297 | 459.9K $ | 0.11 % |
| 326 | Knight-Swift Transportation Holdings Inc | 7,955 | 458K $ | 0.11 % |
| 327 | Texas Roadhouse Inc | 2,762 | 456.1K $ | 0.11 % |
| 328 | Allison Transmission Holdings Inc | 3,881 | 454.3K $ | 0.11 % |
| 329 | Dycom Industries Inc | 1,323 | 448.3K $ | 0.11 % |
| 330 | First Horizon Corp | 19,661 | 447.5K $ | 0.11 % |
| 331 | Darling Ingredients Inc | 7,226 | 446.9K $ | 0.11 % |
| 332 | FactSet Research Systems Inc | 2,042 | 443.1K $ | 0.10 % |
| 333 | TopBuild Corp | 1,247 | 438.1K $ | 0.10 % |
| 334 | Advanced Drainage Systems Inc | 3,193 | 437.9K $ | 0.10 % |
| 335 | Invesco Ltd | 17,977 | 436.7K $ | 0.10 % |
| 336 | AGNC Investment Corp | 43,521 | 436.5K $ | 0.10 % |
| 337 | Stifel Financial Corp | 5,899 | 436.1K $ | 0.10 % |
| 338 | BioMarin Pharmaceutical Inc | 7,646 | 431.9K $ | 0.10 % |
| 339 | Saia Inc | 1,227 | 431K $ | 0.10 % |
| 340 | Revvity Inc | 4,907 | 429.9K $ | 0.10 % |
| 341 | Federal Realty Investment Trust | 4,044 | 429.5K $ | 0.10 % |
| 342 | Docusign Inc | 9,037 | 428.4K $ | 0.10 % |
| 343 | Encompass Health Corp | 4,425 | 428K $ | 0.10 % |
| 344 | Toro Co/The | 4,574 | 427.4K $ | 0.10 % |
| 345 | EastGroup Properties Inc | 2,307 | 427K $ | 0.10 % |
| 346 | Chart Industries Inc | 2,058 | 425.5K $ | 0.10 % |
| 347 | Applied Industrial Technologies Inc | 1,602 | 425K $ | 0.10 % |
| 348 | SPX Technologies Inc | 2,121 | 424.1K $ | 0.10 % |
| 349 | Assurant Inc | 1,945 | 423.6K $ | 0.10 % |
| 350 | Core & Main Inc | 8,535 | 421.6K $ | 0.10 % |
| 351 | Donaldson Co Inc | 4,940 | 419.3K $ | 0.10 % |
| 352 | Webster Financial Corp | 6,030 | 418.6K $ | 0.10 % |
| 353 | Brixmor Property Group Inc | 14,512 | 417.9K $ | 0.10 % |
| 354 | Evercore Inc | 1,399 | 417.6K $ | 0.10 % |
| 355 | Equitable Holdings Inc | 11,139 | 413.4K $ | 0.10 % |
| 356 | Rambus Inc | 4,786 | 411.7K $ | 0.10 % |
| 357 | CNH Industrial NV | 37,124 | 408.4K $ | 0.10 % |
| 358 | Oshkosh Corp | 2,755 | 405.6K $ | 0.10 % |
| 359 | Madrigal Pharmaceuticals Inc | 773 | 404.6K $ | 0.10 % |
| 360 | Flowserve Corp | 5,393 | 396.4K $ | 0.09 % |
| 361 | Zillow Group Inc | 9,580 | 396.4K $ | 0.09 % |
| 362 | Globus Medical Inc | 4,587 | 395.2K $ | 0.09 % |
| 363 | Autoliv Inc | 3,755 | 394.9K $ | 0.09 % |
| 364 | American Healthcare REIT Inc | 8,285 | 390.7K $ | 0.09 % |
| 365 | AptarGroup Inc | 3,064 | 386.1K $ | 0.09 % |
| 366 | GameStop Corp | 16,722 | 385.3K $ | 0.09 % |
| 367 | Masimo Corp | 2,163 | 384.7K $ | 0.09 % |
| 368 | Cognex Corp | 7,815 | 382.9K $ | 0.09 % |
| 369 | Littelfuse Inc | 1,124 | 381.4K $ | 0.09 % |
| 370 | BXP Inc | 7,305 | 379.1K $ | 0.09 % |
| 371 | Old Republic International Corp | 9,491 | 378.7K $ | 0.09 % |
| 372 | NNN REIT Inc | 8,970 | 377K $ | 0.09 % |
| 373 | CubeSmart | 10,182 | 373.2K $ | 0.09 % |
| 374 | Cava Group Inc | 4,578 | 370.4K $ | 0.09 % |
| 375 | Tetra Tech Inc | 12,259 | 369.2K $ | 0.09 % |
| 376 | Eastman Chemical Co | 4,809 | 367K $ | 0.09 % |
| 377 | Ryder System Inc | 1,791 | 366.6K $ | 0.09 % |
| 378 | Charles River Laboratories International Inc | 2,115 | 364.8K $ | 0.09 % |
| 379 | Acuity Inc | 1,295 | 362.9K $ | 0.09 % |
| 380 | Skyworks Solutions Inc | 6,767 | 362.4K $ | 0.09 % |
| 381 | UL Solutions Inc | 4,208 | 360.7K $ | 0.08 % |
| 382 | Alexandria Real Estate Equities, Inc. | 7,761 | 360.3K $ | 0.08 % |
| 383 | Baxter International Inc | 21,431 | 360K $ | 0.08 % |
| 384 | Wintrust Financial Corp | 2,577 | 358K $ | 0.08 % |
| 385 | Element Solutions Inc | 10,481 | 357.8K $ | 0.08 % |
| 386 | Mosaic Co/The | 14,014 | 357.4K $ | 0.08 % |
| 387 | CareTrust REIT Inc | 9,735 | 356.8K $ | 0.08 % |
| 388 | Rexford Industrial Realty Inc | 10,863 | 355.5K $ | 0.08 % |
| 389 | American Financial Group Inc/OH | 2,740 | 349.9K $ | 0.08 % |
| 390 | SOUTHSTATE BANK CORP | 3,764 | 348.2K $ | 0.08 % |
| 391 | UGI Corp | 9,528 | 347K $ | 0.08 % |
| 392 | Manhattan Associates Inc | 2,603 | 346.5K $ | 0.08 % |
| 393 | Builders FirstSource Inc | 4,193 | 345.2K $ | 0.08 % |
| 394 | Moog Inc | 1,179 | 345K $ | 0.08 % |
| 395 | Cullen/Frost Bankers Inc | 2,509 | 343.9K $ | 0.08 % |
| 396 | Popular Inc | 2,546 | 341.6K $ | 0.08 % |
| 397 | Amdocs Ltd | 5,216 | 340.4K $ | 0.08 % |
| 398 | Halozyme Therapeutics Inc | 5,229 | 338K $ | 0.08 % |
| 399 | Valmont Industries Inc | 842 | 336.4K $ | 0.08 % |
| 400 | IDACORP Inc | 2,330 | 333.1K $ | 0.08 % |