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 |
|---|---|---|---|---|
| 101 | Johnson Controls International plc | 85,877 | 11.2M $ | 0.20 % |
| 102 | Blackstone Inc | 96,612 | 11.1M $ | 0.20 % |
| 103 | Boston Scientific Corp | 176,037 | 11M $ | 0.20 % |
| 104 | CVS Health Corp | 150,542 | 10.8M $ | 0.19 % |
| 105 | Crowdstrike Holdings Inc | 27,590 | 10.8M $ | 0.19 % |
| 106 | Bank of New York Mellon Corp/The | 90,267 | 10.7M $ | 0.19 % |
| 107 | Nucor Corp | 63,032 | 10.7M $ | 0.19 % |
| 108 | Marsh & McLennan Cos Inc | 61,287 | 10.6M $ | 0.19 % |
| 109 | US Bancorp | 204,110 | 10.6M $ | 0.19 % |
| 110 | Quanta Services Inc | 18,915 | 10.4M $ | 0.19 % |
| 111 | Illinois Tool Works Inc | 39,689 | 10.3M $ | 0.19 % |
| 112 | Western Digital Corp | 38,027 | 10.3M $ | 0.19 % |
| 113 | PNC Financial Services Group Inc/The | 49,237 | 10.2M $ | 0.18 % |
| 114 | Cummins Inc | 18,862 | 10.1M $ | 0.18 % |
| 115 | Sherwin-Williams Co/The | 31,599 | 10.1M $ | 0.18 % |
| 116 | Emerson Electric Co. | 76,565 | 10M $ | 0.18 % |
| 117 | American Tower Corp | 57,949 | 10M $ | 0.18 % |
| 118 | Vulcan Materials Co | 36,561 | 10M $ | 0.18 % |
| 119 | Old Dominion Freight Line Inc | 50,028 | 9.8M $ | 0.18 % |
| 120 | Marvell Technology Inc | 97,655 | 9.7M $ | 0.17 % |
| 121 | AppLovin Corp | 24,271 | 9.7M $ | 0.17 % |
| 122 | Sandisk Corp/DE | 14,988 | 9.5M $ | 0.17 % |
| 123 | Regeneron Pharmaceuticals, Inc. | 12,316 | 9.5M $ | 0.17 % |
| 124 | Seagate Technology Holdings PLC | 23,535 | 9.2M $ | 0.17 % |
| 125 | Automatic Data Processing Inc | 44,705 | 9.1M $ | 0.16 % |
| 126 | Ecolab Inc | 34,122 | 9.1M $ | 0.16 % |
| 127 | Marriott International Inc/MD | 27,007 | 8.8M $ | 0.16 % |
| 128 | Aon PLC | 27,283 | 8.8M $ | 0.16 % |
| 129 | TE Connectivity PLC | 42,035 | 8.8M $ | 0.16 % |
| 130 | Air Products and Chemicals Inc | 30,155 | 8.8M $ | 0.16 % |
| 131 | HCA Healthcare Inc | 17,761 | 8.4M $ | 0.15 % |
| 132 | Hilton Worldwide Holdings Inc | 27,589 | 8.4M $ | 0.15 % |
| 133 | Moody's Corp | 19,041 | 8.3M $ | 0.15 % |
| 134 | KKR & Co Inc | 89,741 | 8.3M $ | 0.15 % |
| 135 | Cadence Design Systems Inc | 29,839 | 8.3M $ | 0.15 % |
| 136 | Travelers Cos Inc/The | 28,209 | 8.2M $ | 0.15 % |
| 137 | PACCAR Inc | 70,270 | 8.1M $ | 0.15 % |
| 138 | Cigna Group/The | 30,049 | 8M $ | 0.14 % |
| 139 | Sempra | 82,351 | 8M $ | 0.14 % |
| 140 | Elevance Health Inc | 27,155 | 7.9M $ | 0.14 % |
| 141 | Warner Bros Discovery Inc | 288,391 | 7.9M $ | 0.14 % |
| 142 | Simon Property Group Inc | 42,147 | 7.9M $ | 0.14 % |
| 143 | Motorola Solutions Inc | 18,072 | 7.8M $ | 0.14 % |
| 144 | O'Reilly Automotive Inc | 83,454 | 7.7M $ | 0.14 % |
| 145 | Synopsys Inc | 19,253 | 7.6M $ | 0.14 % |
| 146 | Monster Beverage Corp | 104,869 | 7.6M $ | 0.14 % |
| 147 | Digital Realty Trust Inc | 41,972 | 7.6M $ | 0.14 % |
| 148 | Kroger Co/The | 99,406 | 7.2M $ | 0.13 % |
| 149 | Truist Financial Corp | 156,439 | 7.2M $ | 0.13 % |
| 150 | Steel Dynamics Inc | 39,502 | 7.1M $ | 0.13 % |
| 151 | Colgate-Palmolive Co | 83,183 | 7.1M $ | 0.13 % |
| 152 | Arthur J Gallagher & Co | 32,528 | 7M $ | 0.13 % |
| 153 | Realty Income Corp | 113,508 | 6.9M $ | 0.13 % |
| 154 | Ross Stores Inc | 31,943 | 6.9M $ | 0.12 % |
| 155 | Cloudflare Inc | 33,210 | 6.9M $ | 0.12 % |
| 156 | Keysight Technologies Inc | 24,192 | 6.8M $ | 0.12 % |
| 157 | Chipotle Mexican Grill Inc | 209,428 | 6.7M $ | 0.12 % |
| 158 | Dominion Energy Inc | 108,402 | 6.7M $ | 0.12 % |
| 159 | Yum! Brands Inc | 43,087 | 6.7M $ | 0.12 % |
| 160 | AMETEK Inc | 30,954 | 6.6M $ | 0.12 % |
| 161 | United Rentals Inc | 8,916 | 6.5M $ | 0.12 % |
| 162 | Aflac Inc | 59,117 | 6.5M $ | 0.12 % |
| 163 | NIKE Inc | 119,739 | 6.3M $ | 0.11 % |
| 164 | XPO Inc | 32,222 | 6.3M $ | 0.11 % |
| 165 | Xcel Energy Inc | 78,717 | 6.3M $ | 0.11 % |
| 166 | Exelon Corp | 127,052 | 6.2M $ | 0.11 % |
| 167 | Apollo Global Management Inc | 55,214 | 6.2M $ | 0.11 % |
| 168 | Comfort Systems USA Inc | 4,371 | 6M $ | 0.11 % |
| 169 | Zoetis Inc | 50,317 | 5.9M $ | 0.11 % |
| 170 | Carrier Global Corp | 104,976 | 5.9M $ | 0.11 % |
| 171 | Airbnb Inc | 46,327 | 5.9M $ | 0.11 % |
| 172 | Cintas Corp | 34,544 | 5.8M $ | 0.11 % |
| 173 | Dell Technologies Inc | 35,037 | 5.8M $ | 0.10 % |
| 174 | Ciena Corp | 14,648 | 5.7M $ | 0.10 % |
| 175 | AutoZone Inc | 1,674 | 5.7M $ | 0.10 % |
| 176 | Westinghouse Air Brake Technologies Corp | 22,482 | 5.6M $ | 0.10 % |
| 177 | Autodesk Inc | 23,403 | 5.6M $ | 0.10 % |
| 178 | DoorDash Inc | 37,207 | 5.6M $ | 0.10 % |
| 179 | Target Corp | 45,755 | 5.5M $ | 0.10 % |
| 180 | Expeditors International of Washington Inc | 38,687 | 5.5M $ | 0.10 % |
| 181 | Public Storage | 20,382 | 5.5M $ | 0.10 % |
| 182 | CH Robinson Worldwide Inc | 33,110 | 5.5M $ | 0.10 % |
| 183 | Fortinet Inc | 66,649 | 5.4M $ | 0.10 % |
| 184 | Rockwell Automation Inc | 15,115 | 5.4M $ | 0.10 % |
| 185 | Monolithic Power Systems Inc | 4,927 | 5.4M $ | 0.10 % |
| 186 | Edwards Lifesciences Corp | 66,857 | 5.4M $ | 0.10 % |
| 187 | Electronic Arts Inc | 26,121 | 5.3M $ | 0.10 % |
| 188 | Fifth Third Bancorp | 114,497 | 5.3M $ | 0.10 % |
| 189 | Republic Services Inc | 24,122 | 5.3M $ | 0.10 % |
| 190 | MetLife Inc | 74,617 | 5.3M $ | 0.10 % |
| 191 | ATI Inc | 36,058 | 5.2M $ | 0.09 % |
| 192 | Snowflake Inc | 34,696 | 5.2M $ | 0.09 % |
| 193 | Fastenal Co | 112,234 | 5.2M $ | 0.09 % |
| 194 | Becton Dickinson & Co | 32,923 | 5.2M $ | 0.09 % |
| 195 | Ameriprise Financial Inc | 11,637 | 5.2M $ | 0.09 % |
| 196 | Sysco Corp | 72,473 | 5.2M $ | 0.09 % |
| 197 | American International Group Inc | 68,252 | 5.1M $ | 0.09 % |
| 198 | Public Service Enterprise Group Inc | 62,946 | 5.1M $ | 0.09 % |
| 199 | Teradyne Inc | 17,105 | 5.1M $ | 0.09 % |
| 200 | CBRE Group Inc | 37,352 | 5.1M $ | 0.09 % |