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 |
|---|---|---|---|---|
| 401 | Lululemon Athletica Inc | 11,416 | 1.7M $ | 0.03 % |
| 402 | Clean Harbors Inc | 6,088 | 1.7M $ | 0.03 % |
| 403 | Revolution Medicines Inc | 17,907 | 1.7M $ | 0.03 % |
| 404 | F5 Inc | 6,015 | 1.7M $ | 0.03 % |
| 405 | Darling Ingredients Inc | 28,014 | 1.7M $ | 0.03 % |
| 406 | Allegion plc | 11,900 | 1.7M $ | 0.03 % |
| 407 | Reinsurance Group of America Inc | 8,453 | 1.7M $ | 0.03 % |
| 408 | Akamai Technologies Inc | 14,931 | 1.7M $ | 0.03 % |
| 409 | Penumbra Inc | 5,177 | 1.7M $ | 0.03 % |
| 410 | Coca-Cola Consolidated Inc | 8,850 | 1.7M $ | 0.03 % |
| 411 | Deckers Outdoor Corp | 16,950 | 1.7M $ | 0.03 % |
| 412 | J M Smucker Co/The | 17,585 | 1.7M $ | 0.03 % |
| 413 | Tyler Technologies Inc | 4,951 | 1.7M $ | 0.03 % |
| 414 | Pinnacle Financial Partners Inc | 19,574 | 1.7M $ | 0.03 % |
| 415 | Domino's Pizza Inc | 4,685 | 1.7M $ | 0.03 % |
| 416 | Regal Rexnord Corp | 8,971 | 1.7M $ | 0.03 % |
| 417 | Centene Corp | 51,240 | 1.7M $ | 0.03 % |
| 418 | Webster Financial Corp | 24,164 | 1.7M $ | 0.03 % |
| 419 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,511 | 1.7M $ | 0.03 % |
| 420 | Carlyle Group Inc/The | 34,459 | 1.7M $ | 0.03 % |
| 421 | AGNC Investment Corp | 164,344 | 1.6M $ | 0.03 % |
| 422 | Sterling Infrastructure Inc | 4,037 | 1.6M $ | 0.03 % |
| 423 | Zscaler Inc | 11,669 | 1.6M $ | 0.03 % |
| 424 | Healthpeak Properties Inc | 99,240 | 1.6M $ | 0.03 % |
| 425 | Landstar System Inc | 10,147 | 1.6M $ | 0.03 % |
| 426 | Avery Dennison Corp | 9,370 | 1.6M $ | 0.03 % |
| 427 | Texas Roadhouse Inc | 9,788 | 1.6M $ | 0.03 % |
| 428 | PTC Inc | 11,340 | 1.6M $ | 0.03 % |
| 429 | Aramark | 39,856 | 1.6M $ | 0.03 % |
| 430 | Crown Holdings Inc | 16,049 | 1.6M $ | 0.03 % |
| 431 | Service Corp International/US | 19,420 | 1.6M $ | 0.03 % |
| 432 | Estee Lauder Cos Inc/The | 22,278 | 1.6M $ | 0.03 % |
| 433 | Annaly Capital Management Inc | 75,432 | 1.6M $ | 0.03 % |
| 434 | Jones Lang LaSalle Inc | 5,231 | 1.6M $ | 0.03 % |
| 435 | Equity LifeStyle Properties Inc | 25,196 | 1.6M $ | 0.03 % |
| 436 | UDR Inc | 46,335 | 1.6M $ | 0.03 % |
| 437 | Generac Holdings Inc | 8,001 | 1.6M $ | 0.03 % |
| 438 | Lamar Advertising Co | 12,312 | 1.6M $ | 0.03 % |
| 439 | TransUnion | 22,499 | 1.6M $ | 0.03 % |
| 440 | Ralph Lauren Corp | 4,524 | 1.6M $ | 0.03 % |
| 441 | HubSpot Inc | 6,345 | 1.5M $ | 0.03 % |
| 442 | Stanley Black & Decker Inc | 21,711 | 1.5M $ | 0.03 % |
| 443 | New York Times Co/The | 18,406 | 1.5M $ | 0.03 % |
| 444 | Mueller Industries Inc | 13,903 | 1.5M $ | 0.03 % |
| 445 | Incyte Corp | 16,279 | 1.5M $ | 0.03 % |
| 446 | Omega Healthcare Investors Inc | 34,847 | 1.5M $ | 0.03 % |
| 447 | Neurocrine Biosciences Inc | 11,567 | 1.5M $ | 0.03 % |
| 448 | Watsco Inc | 4,166 | 1.5M $ | 0.03 % |
| 449 | Align Technology Inc | 8,784 | 1.5M $ | 0.03 % |
| 450 | Medpace Holdings Inc | 3,135 | 1.5M $ | 0.03 % |
| 451 | Roivant Sciences Ltd | 53,909 | 1.5M $ | 0.03 % |
| 452 | Tradeweb Markets Inc | 12,603 | 1.5M $ | 0.03 % |
| 453 | Dynatrace Inc | 39,992 | 1.5M $ | 0.03 % |
| 454 | Toast Inc | 55,571 | 1.5M $ | 0.03 % |
| 455 | Gartner Inc | 9,236 | 1.5M $ | 0.03 % |
| 456 | CNH Industrial NV | 132,634 | 1.5M $ | 0.03 % |
| 457 | Roku Inc | 15,348 | 1.5M $ | 0.03 % |
| 458 | Camden Property Trust | 14,848 | 1.5M $ | 0.03 % |
| 459 | QXO Inc | 74,283 | 1.4M $ | 0.03 % |
| 460 | Hasbro Inc | 15,358 | 1.4M $ | 0.03 % |
| 461 | Ionis Pharmaceuticals Inc | 19,122 | 1.4M $ | 0.03 % |
| 462 | Genuine Parts Co | 13,567 | 1.4M $ | 0.03 % |
| 463 | Invesco Ltd | 58,955 | 1.4M $ | 0.03 % |
| 464 | Assurant Inc | 6,570 | 1.4M $ | 0.03 % |
| 465 | RenaissanceRe Holdings Ltd | 4,793 | 1.4M $ | 0.03 % |
| 466 | Equitable Holdings Inc | 38,350 | 1.4M $ | 0.03 % |
| 467 | Cooper Cos Inc/The | 19,831 | 1.4M $ | 0.03 % |
| 468 | CNX Resources Corp | 36,723 | 1.4M $ | 0.03 % |
| 469 | Samsara Inc | 44,601 | 1.4M $ | 0.03 % |
| 470 | Toll Brothers Inc | 10,348 | 1.4M $ | 0.03 % |
| 471 | Knife River Corp | 17,267 | 1.4M $ | 0.03 % |
| 472 | Guardant Health Inc | 15,221 | 1.4M $ | 0.03 % |
| 473 | Masco Corp | 23,254 | 1.4M $ | 0.03 % |
| 474 | Lattice Semiconductor Corp | 15,108 | 1.4M $ | 0.03 % |
| 475 | GoDaddy Inc | 16,929 | 1.4M $ | 0.03 % |
| 476 | AECOM | 16,411 | 1.4M $ | 0.03 % |
| 477 | Somnigroup International Inc | 18,642 | 1.4M $ | 0.02 % |
| 478 | Best Buy Co Inc | 21,455 | 1.4M $ | 0.02 % |
| 479 | TD SYNNEX Corp | 8,146 | 1.4M $ | 0.02 % |
| 480 | Jack Henry & Associates Inc | 8,677 | 1.4M $ | 0.02 % |
| 481 | Zebra Technologies Corp | 6,550 | 1.4M $ | 0.02 % |
| 482 | Pinterest Inc | 74,626 | 1.4M $ | 0.02 % |
| 483 | Sprouts Farmers Market Inc | 17,485 | 1.3M $ | 0.02 % |
| 484 | Dycom Industries Inc | 3,969 | 1.3M $ | 0.02 % |
| 485 | Donaldson Co Inc | 15,838 | 1.3M $ | 0.02 % |
| 486 | Unum Group | 18,189 | 1.3M $ | 0.02 % |
| 487 | Advanced Drainage Systems Inc | 9,669 | 1.3M $ | 0.02 % |
| 488 | BioMarin Pharmaceutical Inc | 23,428 | 1.3M $ | 0.02 % |
| 489 | Toro Co/The | 14,144 | 1.3M $ | 0.02 % |
| 490 | Moog Inc | 4,502 | 1.3M $ | 0.02 % |
| 491 | Stifel Financial Corp | 17,796 | 1.3M $ | 0.02 % |
| 492 | Affirm Holdings Inc | 28,675 | 1.3M $ | 0.02 % |
| 493 | Watts Water Technologies Inc | 4,503 | 1.3M $ | 0.02 % |
| 494 | Atlassian Corp | 19,033 | 1.3M $ | 0.02 % |
| 495 | Booz Allen Hamilton Holding Corp | 16,491 | 1.3M $ | 0.02 % |
| 496 | Applied Industrial Technologies Inc | 4,824 | 1.3M $ | 0.02 % |
| 497 | Guidewire Software Inc | 8,545 | 1.3M $ | 0.02 % |
| 498 | Encompass Health Corp | 12,962 | 1.3M $ | 0.02 % |
| 499 | Allison Transmission Holdings Inc | 10,686 | 1.3M $ | 0.02 % |
| 500 | Trade Desk Inc/The | 55,116 | 1.3M $ | 0.02 % |