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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 768 | 5.5B $ | 99.35 % |
| IE | 5 | 19.3M $ | 0.35 % |
| BM | 5 | 9.1M $ | 0.16 % |
| SG | 1 | 2.6M $ | 0.05 % |
| NL | 1 | 1.5M $ | 0.03 % |
| JE | 1 | 976.7K $ | 0.02 % |
| GG | 1 | 917.8K $ | 0.02 % |
| GB | 1 | 896.1K $ | 0.02 % |
| CA | 1 | 624.1K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Keurig Dr Pepper Inc | 190,665 | 5M $ | 0.09 % |
| IDEXX Laboratories Inc | 8,908 | 5M $ | 0.09 % |
| Carpenter Technology Corp | 12,675 | 5M $ | 0.09 % |
| Lumentum Holdings Inc | 7,019 | 4.9M $ | 0.09 % |
| Alnylam Pharmaceuticals Inc | 14,824 | 4.9M $ | 0.09 % |
| Consolidated Edison Inc | 43,270 | 4.9M $ | 0.09 % |
| Coherent Corp | 20,447 | 4.9M $ | 0.09 % |
| Coinbase Global Inc | 27,864 | 4.9M $ | 0.09 % |
| Ferguson Enterprises Inc | 20,716 | 4.8M $ | 0.09 % |
| Nasdaq Inc | 56,368 | 4.8M $ | 0.09 % |
| WW Grainger Inc | 4,358 | 4.8M $ | 0.09 % |
| PayPal Holdings Inc | 104,845 | 4.7M $ | 0.09 % |
| Hartford Insurance Group Inc/The | 34,880 | 4.7M $ | 0.09 % |
| State Street Corp | 37,053 | 4.7M $ | 0.08 % |
| Ventas Inc | 56,995 | 4.7M $ | 0.08 % |
| Reliance Inc | 15,101 | 4.6M $ | 0.08 % |
| JB Hunt Transport Services Inc | 21,507 | 4.6M $ | 0.08 % |
| DR Horton Inc | 33,159 | 4.6M $ | 0.08 % |
| Crown Castle Inc | 55,657 | 4.5M $ | 0.08 % |
| MSCI Inc | 8,393 | 4.5M $ | 0.08 % |
| WEC Energy Group Inc | 39,076 | 4.5M $ | 0.08 % |
| Ingersoll Rand Inc | 56,388 | 4.5M $ | 0.08 % |
| eBay Inc | 49,532 | 4.5M $ | 0.08 % |
| Prudential Financial, Inc. | 46,081 | 4.5M $ | 0.08 % |
| Hershey Co/The | 21,336 | 4.4M $ | 0.08 % |
| Axon Enterprise Inc | 10,420 | 4.4M $ | 0.08 % |
| EMCOR Group Inc | 5,942 | 4.4M $ | 0.08 % |
| Arch Capital Group Ltd | 44,535 | 4.3M $ | 0.08 % |
| Aptiv PLC | 60,640 | 4.2M $ | 0.08 % |
| Datadog Inc | 35,029 | 4.1M $ | 0.07 % |
| Xylem Inc/NY | 34,286 | 4.1M $ | 0.07 % |
| Roper Technologies Inc | 11,551 | 4.1M $ | 0.07 % |
| Casey's General Stores Inc | 5,604 | 4.1M $ | 0.07 % |
| Carvana Co | 12,875 | 4M $ | 0.07 % |
| M&T Bank Corp | 19,415 | 4M $ | 0.07 % |
| Otis Worldwide Corp | 51,845 | 4M $ | 0.07 % |
| Take-Two Interactive Software Inc | 20,124 | 4M $ | 0.07 % |
| HEICO Corp | 14,355 | 3.9M $ | 0.07 % |
| GE HealthCare Technologies Inc | 54,284 | 3.9M $ | 0.07 % |
| Hubbell Inc | 7,872 | 3.9M $ | 0.07 % |
| Cboe Global Markets Inc | 13,736 | 3.9M $ | 0.07 % |
| Interactive Brokers Group Inc | 56,904 | 3.8M $ | 0.07 % |
| Huntington Bancshares Inc/OH | 242,512 | 3.8M $ | 0.07 % |
| Microchip Technology Inc | 58,302 | 3.8M $ | 0.07 % |
| Insmed Inc | 23,035 | 3.8M $ | 0.07 % |
| Darden Restaurants Inc | 19,063 | 3.7M $ | 0.07 % |
| Dover Corp | 17,787 | 3.7M $ | 0.07 % |
| Willis Towers Watson PLC | 12,732 | 3.7M $ | 0.07 % |
| NRG Energy Inc | 25,261 | 3.7M $ | 0.07 % |
| IQVIA Holdings Inc | 21,577 | 3.7M $ | 0.07 % |
| Carlisle Cos Inc | 11,013 | 3.7M $ | 0.07 % |
| ResMed Inc | 16,361 | 3.7M $ | 0.07 % |
| Teledyne Technologies Inc | 6,032 | 3.6M $ | 0.07 % |
| Copart Inc | 109,127 | 3.6M $ | 0.07 % |
| Northern Trust Corp | 25,730 | 3.6M $ | 0.06 % |
| DTE Energy Co | 24,412 | 3.6M $ | 0.06 % |
| Curtiss-Wright Corp | 5,226 | 3.6M $ | 0.06 % |
| Raymond James Financial Inc | 24,578 | 3.6M $ | 0.06 % |
| Fiserv Inc | 63,038 | 3.5M $ | 0.06 % |
| Agilent Technologies Inc | 30,846 | 3.5M $ | 0.06 % |
| Kimberly-Clark Corp | 36,418 | 3.5M $ | 0.06 % |
| Ameren Corp | 31,784 | 3.5M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 146,696 | 3.5M $ | 0.06 % |
| Citizens Financial Group Inc | 58,212 | 3.5M $ | 0.06 % |
| PPG Industries Inc | 32,608 | 3.5M $ | 0.06 % |
| Waters Corp | 11,656 | 3.5M $ | 0.06 % |
| American Water Works Co Inc | 25,307 | 3.4M $ | 0.06 % |
| Eversource Energy | 49,680 | 3.4M $ | 0.06 % |
| Cognizant Technology Solutions Corp. | 54,834 | 3.4M $ | 0.06 % |
| Synchrony Financial | 49,302 | 3.4M $ | 0.06 % |
| Extra Space Storage Inc | 25,542 | 3.3M $ | 0.06 % |
| LPL Financial Holdings Inc | 10,812 | 3.3M $ | 0.06 % |
| Verisk Analytics Inc | 17,021 | 3.2M $ | 0.06 % |
| General Mills, Inc. | 86,015 | 3.2M $ | 0.06 % |
| Kenvue Inc | 185,533 | 3.2M $ | 0.06 % |
| BorgWarner Inc | 58,795 | 3.2M $ | 0.06 % |
| FTAI Aviation Ltd | 13,020 | 3.2M $ | 0.06 % |
| Workday Inc | 24,539 | 3.2M $ | 0.06 % |
| Fair Isaac Corp | 2,971 | 3.2M $ | 0.06 % |
| Natera Inc | 15,806 | 3.2M $ | 0.06 % |
| Tapestry Inc | 22,305 | 3.1M $ | 0.06 % |
| Kraft Heinz Co/The | 139,637 | 3.1M $ | 0.06 % |
| Regions Financial Corp | 119,718 | 3.1M $ | 0.06 % |
| Markel Group Inc | 1,632 | 3.1M $ | 0.06 % |
| Rivian Automotive Inc | 206,500 | 3.1M $ | 0.06 % |
| Mettler-Toledo International Inc | 2,450 | 3.1M $ | 0.06 % |
| Cincinnati Financial Corp | 19,598 | 3.1M $ | 0.06 % |
| Omnicom Group Inc | 40,886 | 3.1M $ | 0.06 % |
| Iron Mountain Inc | 30,096 | 3.1M $ | 0.06 % |
| Paychex Inc | 32,778 | 3M $ | 0.05 % |
| US Foods Holding Corp | 32,704 | 3M $ | 0.05 % |
| Jabil Inc | 11,317 | 3M $ | 0.05 % |
| Biogen Inc | 16,390 | 3M $ | 0.05 % |
| Veeva Systems Inc | 16,768 | 2.9M $ | 0.05 % |
| ON Semiconductor Corp | 47,391 | 2.9M $ | 0.05 % |
| Modine Manufacturing Co | 13,447 | 2.9M $ | 0.05 % |
| Veralto Corp | 32,881 | 2.9M $ | 0.05 % |
| Ares Management Corp | 26,631 | 2.9M $ | 0.05 % |
| CMS Energy Corp | 37,220 | 2.9M $ | 0.05 % |
| Labcorp Holdings Inc | 10,768 | 2.9M $ | 0.05 % |