Holdings of Calvert U.S. Large Cap Core Responsible Index Fund
ISIN US1315822981
Calvert Responsible Index Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.5B $ in equities, 99.9 %
- Positions
- 761 in 9 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,190,009 | 438.2M $ | 6.76 % |
| 2 | Apple Inc | 1,385,940 | 401M $ | 6.18 % |
| 3 | Alphabet Inc | 1,024,711 | 366.2M $ | 5.65 % |
| 4 | Microsoft Corp | 697,173 | 260.1M $ | 4.01 % |
| 5 | Amazon.com Inc | 940,550 | 224.2M $ | 3.46 % |
| 6 | Broadcom Inc | 450,629 | 170.2M $ | 2.62 % |
| 7 | Micron Technology Inc | 113,465 | 131M $ | 2.02 % |
| 8 | Eli Lilly & Co | 86,849 | 104.2M $ | 1.61 % |
| 9 | Advanced Micro Devices Inc | 168,344 | 97.8M $ | 1.51 % |
| 10 | JPMorgan Chase & Co | 278,266 | 91.1M $ | 1.40 % |
| 11 | Intel Corp | 458,669 | 64M $ | 0.99 % |
| 12 | Applied Materials Inc | 85,484 | 61.8M $ | 0.95 % |
| 13 | Visa Inc | 179,113 | 61.5M $ | 0.95 % |
| 14 | Lam Research Corp | 134,804 | 58.4M $ | 0.90 % |
| 15 | CATERPILLAR INC | 53,431 | 56.9M $ | 0.88 % |
| 16 | AbbVie Inc | 207,181 | 52.1M $ | 0.80 % |
| 17 | Walmart Inc | 444,327 | 50.3M $ | 0.78 % |
| 18 | CISCO SYSTEMS INC | 425,302 | 50M $ | 0.77 % |
| 19 | Bank of America Corp | 842,851 | 48M $ | 0.74 % |
| 20 | General Electric Co | 125,823 | 47M $ | 0.72 % |
| 21 | Mastercard Inc | 87,603 | 45M $ | 0.69 % |
| 22 | UnitedHealth Group Inc | 107,295 | 44.6M $ | 0.69 % |
| 23 | KLA Corp | 140,861 | 42.5M $ | 0.66 % |
| 24 | Costco Wholesale Corp | 45,064 | 42.2M $ | 0.65 % |
| 25 | Coca-Cola Co/The | 480,451 | 39M $ | 0.60 % |
| 26 | GE VERNOVA INC | 33,145 | 38.9M $ | 0.60 % |
| 27 | Merck & Co Inc | 290,297 | 37.3M $ | 0.58 % |
| 28 | Goldman Sachs Group Inc/The | 36,493 | 36.9M $ | 0.57 % |
| 29 | Sandisk Corp | 15,806 | 35.9M $ | 0.55 % |
| 30 | Home Depot Inc/The | 100,733 | 35.5M $ | 0.55 % |
| 31 | Procter & Gamble Co/The | 235,993 | 34.6M $ | 0.53 % |
| 32 | Wells Fargo & Co | 390,418 | 32.3M $ | 0.50 % |
| 33 | Netflix Inc | 451,819 | 32.3M $ | 0.50 % |
| 34 | Linde PLC | 61,897 | 32.1M $ | 0.50 % |
| 35 | Citigroup Inc | 217,276 | 30.4M $ | 0.47 % |
| 36 | Palo Alto Networks Inc | 87,250 | 29.8M $ | 0.46 % |
| 37 | Texas Instruments Inc | 98,659 | 29.4M $ | 0.45 % |
| 38 | Amphenol Corp | 165,222 | 29.1M $ | 0.45 % |
| 39 | INTERNATIONAL BUSINESS MACHINES CORP | 101,340 | 28.5M $ | 0.44 % |
| 40 | Marvell Technology Inc | 93,944 | 28M $ | 0.43 % |
| 41 | Oracle Corp | 186,629 | 27.4M $ | 0.42 % |
| 42 | PepsiCo Inc | 192,741 | 26.1M $ | 0.40 % |
| 43 | Union Pacific Corp | 91,525 | 24.9M $ | 0.38 % |
| 44 | WESTERN DIGITAL CORP | 36,922 | 23.6M $ | 0.36 % |
| 45 | American Express Co | 69,313 | 23.4M $ | 0.36 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 24,187 | 23.3M $ | 0.36 % |
| 47 | Amgen Inc | 63,370 | 22.9M $ | 0.35 % |
| 48 | NextEra Energy Inc | 256,252 | 22.5M $ | 0.35 % |
| 49 | Eaton Corp PLC | 52,185 | 22.2M $ | 0.34 % |
| 50 | Thermo Fisher Scientific Inc | 43,621 | 21.9M $ | 0.34 % |
| 51 | Corning Inc | 84,899 | 21.7M $ | 0.33 % |
| 52 | Deere & Co | 33,642 | 21.3M $ | 0.33 % |
| 53 | QUALCOMM Inc | 113,627 | 21M $ | 0.32 % |
| 54 | Analog Devices Inc | 52,401 | 20.8M $ | 0.32 % |
| 55 | Crowdstrike Holdings Inc | 26,688 | 20.4M $ | 0.31 % |
| 56 | Walt Disney Co/The | 208,336 | 20.1M $ | 0.31 % |
| 57 | Welltower Inc | 87,605 | 19.9M $ | 0.31 % |
| 58 | Verizon Communications Inc | 456,489 | 19.3M $ | 0.30 % |
| 59 | Charles Schwab Corp/The | 208,202 | 19.2M $ | 0.30 % |
| 60 | Arista Networks Inc | 112,573 | 19.1M $ | 0.29 % |
| 61 | Abbott Laboratories | 205,722 | 18.7M $ | 0.29 % |
| 62 | Gilead Sciences Inc | 146,798 | 18.5M $ | 0.29 % |
| 63 | STARBUCKS CORP | 175,992 | 18M $ | 0.28 % |
| 64 | Blackrock Inc | 18,473 | 17.8M $ | 0.27 % |
| 65 | Vertiv Holdings Co | 51,368 | 17.2M $ | 0.27 % |
| 66 | United Parcel Service Inc | 159,690 | 17.2M $ | 0.26 % |
| 67 | TJX Cos Inc/The | 112,479 | 17M $ | 0.26 % |
| 68 | Parker-Hannifin Corp | 17,158 | 16.8M $ | 0.26 % |
| 69 | Delta Air Lines Inc | 177,116 | 16.6M $ | 0.26 % |
| 70 | Intuitive Surgical Inc | 41,367 | 16.5M $ | 0.25 % |
| 71 | Pfizer Inc | 672,937 | 16.2M $ | 0.25 % |
| 72 | Progressive Corp/The | 73,932 | 16.2M $ | 0.25 % |
| 73 | CRH PLC | 150,575 | 16.1M $ | 0.25 % |
| 74 | Capital One Financial Corp | 78,580 | 15.8M $ | 0.24 % |
| 75 | Prologis Inc | 115,667 | 15.7M $ | 0.24 % |
| 76 | CVS Health Corp | 150,542 | 15.6M $ | 0.24 % |
| 77 | Salesforce Inc | 98,989 | 15.5M $ | 0.24 % |
| 78 | AT&T Inc | 748,069 | 15.5M $ | 0.24 % |
| 79 | General Motors Co | 199,466 | 15.4M $ | 0.24 % |
| 80 | Uber Technologies Inc | 210,119 | 15.2M $ | 0.23 % |
| 81 | Booking Holdings Inc | 83,290 | 14.8M $ | 0.23 % |
| 82 | Vertex Pharmaceuticals Inc | 29,638 | 14.7M $ | 0.23 % |
| 83 | S&P Global Inc | 36,021 | 14.7M $ | 0.23 % |
| 84 | Trane Technologies PLC | 29,858 | 14.7M $ | 0.23 % |
| 85 | Danaher Corp | 76,246 | 14.5M $ | 0.22 % |
| 86 | Howmet Aerospace Inc | 53,483 | 14.4M $ | 0.22 % |
| 87 | AppLovin Corp | 27,774 | 14.3M $ | 0.22 % |
| 88 | Dell Technologies Inc | 32,428 | 14M $ | 0.22 % |
| 89 | Bristol-Myers Squibb Co | 241,759 | 13.9M $ | 0.21 % |
| 90 | FedEx Corp | 43,921 | 13.8M $ | 0.21 % |
| 91 | Baker Hughes Co | 243,004 | 13.5M $ | 0.21 % |
| 92 | Cummins Inc | 18,862 | 13.5M $ | 0.21 % |
| 93 | Nucor Corp | 59,650 | 13.3M $ | 0.20 % |
| 94 | Stryker Corp | 42,119 | 13.3M $ | 0.20 % |
| 95 | Quanta Services Inc | 18,283 | 13.2M $ | 0.20 % |
| 96 | Ford Motor Co | 915,349 | 12.7M $ | 0.20 % |
| 97 | Bank of New York Mellon Corp/The | 87,760 | 12.7M $ | 0.20 % |
| 98 | PNC Financial Services Group Inc/The | 50,934 | 12.5M $ | 0.19 % |
| 99 | Equinix Inc | 12,007 | 12.5M $ | 0.19 % |
| 100 | Lowe's Cos Inc | 56,262 | 12.4M $ | 0.19 % |
Sector breakdown
- Technology 36.5 %
- Financials 11.0 %
- Industrials 9.6 %
- Health care 8.7 %
- Communication 7.6 %
- Consumer discretionary 7.3 %
- Consumer staples 4.2 %
- Materials 2.4 %
- Real estate 1.7 %
- Utilities 1.5 %
- Energy 0.1 %
- Unattributed 9.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.5 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- United Kingdom 0.0 %
- Netherlands 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 742 | 6.4B $ | 99.18 % |
| 2 | Ireland | 6 | 29.9M $ | 0.46 % |
| 3 | Bermuda | 5 | 9.4M $ | 0.15 % |
| 4 | Switzerland | 1 | 7.3M $ | 0.11 % |
| 5 | United Kingdom | 2 | 2M $ | 0.03 % |
| 6 | Netherlands | 1 | 1.5M $ | 0.02 % |
| 7 | Canada | 2 | 1.4M $ | 0.02 % |
| 8 | Jersey | 1 | 987.7K $ | 0.02 % |
| 9 | Guernsey | 1 | 710.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Large Cap Core Responsible Index Fund". https://titelia.com/en/funds/S000005145