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 |
|---|---|---|---|---|
| 501 | Popular Inc | 9,320 | 1.3M $ | 0.02 % |
| 502 | EastGroup Properties Inc | 6,746 | 1.2M $ | 0.02 % |
| 503 | IDACORP Inc | 8,719 | 1.2M $ | 0.02 % |
| 504 | Docusign Inc | 26,144 | 1.2M $ | 0.02 % |
| 505 | Federal Realty Investment Trust | 11,607 | 1.2M $ | 0.02 % |
| 506 | AES Corp/The | 87,131 | 1.2M $ | 0.02 % |
| 507 | Madrigal Pharmaceuticals Inc | 2,333 | 1.2M $ | 0.02 % |
| 508 | Core & Main Inc | 24,700 | 1.2M $ | 0.02 % |
| 509 | First Horizon Corp | 53,533 | 1.2M $ | 0.02 % |
| 510 | Brixmor Property Group Inc | 42,292 | 1.2M $ | 0.02 % |
| 511 | Evercore Inc | 4,069 | 1.2M $ | 0.02 % |
| 512 | Revvity Inc | 13,808 | 1.2M $ | 0.02 % |
| 513 | Exelixis Inc | 28,125 | 1.2M $ | 0.02 % |
| 514 | Tetra Tech Inc | 39,920 | 1.2M $ | 0.02 % |
| 515 | Oshkosh Corp | 8,141 | 1.2M $ | 0.02 % |
| 516 | Axis Capital Holdings Ltd | 11,680 | 1.2M $ | 0.02 % |
| 517 | Rambus Inc | 13,679 | 1.2M $ | 0.02 % |
| 518 | SOUTHSTATE BANK CORP | 12,620 | 1.2M $ | 0.02 % |
| 519 | SEI Investments Co | 14,768 | 1.2M $ | 0.02 % |
| 520 | Baxter International Inc | 68,916 | 1.2M $ | 0.02 % |
| 521 | CubeSmart | 31,543 | 1.2M $ | 0.02 % |
| 522 | Alaska Air Group Inc | 31,399 | 1.2M $ | 0.02 % |
| 523 | UMB Financial Corp | 10,211 | 1.2M $ | 0.02 % |
| 524 | BXP Inc | 22,161 | 1.2M $ | 0.02 % |
| 525 | Elanco Animal Health Inc | 47,586 | 1.1M $ | 0.02 % |
| 526 | Alexandria Real Estate Equities, Inc. | 24,445 | 1.1M $ | 0.02 % |
| 527 | Essential Utilities Inc | 28,156 | 1.1M $ | 0.02 % |
| 528 | Jackson Financial Inc | 10,701 | 1.1M $ | 0.02 % |
| 529 | Franklin Resources Inc | 47,893 | 1.1M $ | 0.02 % |
| 530 | Air Lease Corp | 17,419 | 1.1M $ | 0.02 % |
| 531 | ESCO Technologies Inc | 4,015 | 1.1M $ | 0.02 % |
| 532 | Nutanix Inc | 29,688 | 1.1M $ | 0.02 % |
| 533 | Hormel Foods Corp | 49,662 | 1.1M $ | 0.02 % |
| 534 | AGCO Corp | 9,698 | 1.1M $ | 0.02 % |
| 535 | SPX Technologies Inc | 5,603 | 1.1M $ | 0.02 % |
| 536 | Zions Bancorp NA | 19,408 | 1.1M $ | 0.02 % |
| 537 | AptarGroup Inc | 8,864 | 1.1M $ | 0.02 % |
| 538 | Gen Digital Inc | 59,180 | 1.1M $ | 0.02 % |
| 539 | TopBuild Corp | 3,172 | 1.1M $ | 0.02 % |
| 540 | Henry Schein Inc | 15,113 | 1.1M $ | 0.02 % |
| 541 | Kinsale Capital Group Inc | 3,254 | 1.1M $ | 0.02 % |
| 542 | Middleby Corp/The | 8,322 | 1.1M $ | 0.02 % |
| 543 | Acuity Inc | 3,937 | 1.1M $ | 0.02 % |
| 544 | WESCO International Inc | 4,024 | 1.1M $ | 0.02 % |
| 545 | Chart Industries Inc | 5,302 | 1.1M $ | 0.02 % |
| 546 | Cognex Corp | 22,328 | 1.1M $ | 0.02 % |
| 547 | A O Smith Corp | 16,483 | 1.1M $ | 0.02 % |
| 548 | Skyworks Solutions Inc | 20,197 | 1.1M $ | 0.02 % |
| 549 | NNN REIT Inc | 25,723 | 1.1M $ | 0.02 % |
| 550 | American Financial Group Inc/OH | 8,443 | 1.1M $ | 0.02 % |
| 551 | First Industrial Realty Trust Inc | 18,637 | 1.1M $ | 0.02 % |
| 552 | Dick's Sporting Goods Inc | 5,422 | 1.1M $ | 0.02 % |
| 553 | Timken Co/The | 10,680 | 1.1M $ | 0.02 % |
| 554 | Ingredion Inc | 9,520 | 1.1M $ | 0.02 % |
| 555 | Globus Medical Inc | 12,421 | 1.1M $ | 0.02 % |
| 556 | Brinker International Inc | 7,485 | 1.1M $ | 0.02 % |
| 557 | Cirrus Logic Inc | 7,380 | 1.1M $ | 0.02 % |
| 558 | Old Republic International Corp | 26,730 | 1.1M $ | 0.02 % |
| 559 | Conagra Brands Inc | 67,700 | 1.1M $ | 0.02 % |
| 560 | Maplebear Inc | 28,383 | 1.1M $ | 0.02 % |
| 561 | Clorox Co/The | 10,221 | 1.1M $ | 0.02 % |
| 562 | FirstCash Holdings Inc | 5,630 | 1.1M $ | 0.02 % |
| 563 | Masimo Corp | 5,931 | 1.1M $ | 0.02 % |
| 564 | Western Alliance Bancorp | 14,818 | 1M $ | 0.02 % |
| 565 | Flowserve Corp | 14,216 | 1M $ | 0.02 % |
| 566 | Federal Signal Corp | 9,577 | 1M $ | 0.02 % |
| 567 | Celanese Corp | 15,697 | 1M $ | 0.02 % |
| 568 | American Healthcare REIT Inc | 21,745 | 1M $ | 0.02 % |
| 569 | JBT Marel Corp | 7,989 | 1M $ | 0.02 % |
| 570 | BJ's Wholesale Club Holdings Inc | 10,355 | 1M $ | 0.02 % |
| 571 | Ensign Group Inc/The | 5,056 | 1M $ | 0.02 % |
| 572 | Molson Coors Beverage Co | 23,568 | 1M $ | 0.02 % |
| 573 | Rexford Industrial Realty Inc | 30,750 | 1M $ | 0.02 % |
| 574 | Cava Group Inc | 12,421 | 1M $ | 0.02 % |
| 575 | Lamb Weston Holdings Inc | 23,745 | 1M $ | 0.02 % |
| 576 | Southwest Gas Holdings Inc | 11,528 | 1M $ | 0.02 % |
| 577 | Jazz Pharmaceuticals PLC | 5,242 | 991K $ | 0.02 % |
| 578 | Molina Healthcare Inc | 7,407 | 987.4K $ | 0.02 % |
| 579 | Mosaic Co/The | 38,544 | 982.9K $ | 0.02 % |
| 580 | Essent Group Ltd | 16,779 | 980.6K $ | 0.02 % |
| 581 | Janus Henderson Group PLC | 19,013 | 976.7K $ | 0.02 % |
| 582 | HealthEquity Inc | 11,570 | 966.9K $ | 0.02 % |
| 583 | Old National Bancorp/IN | 43,636 | 964.4K $ | 0.02 % |
| 584 | Five Below Inc | 4,218 | 963.7K $ | 0.02 % |
| 585 | Albertsons Cos Inc | 56,555 | 963.7K $ | 0.02 % |
| 586 | CareTrust REIT Inc | 26,214 | 960.7K $ | 0.02 % |
| 587 | Bio-Techne Corp | 18,380 | 960.5K $ | 0.02 % |
| 588 | Wyndham Hotels & Resorts Inc | 11,818 | 960K $ | 0.02 % |
| 589 | Arrow Electronics Inc | 6,623 | 949.8K $ | 0.02 % |
| 590 | Wintrust Financial Corp | 6,820 | 947.6K $ | 0.02 % |
| 591 | FactSet Research Systems Inc | 4,345 | 942.8K $ | 0.02 % |
| 592 | Axalta Coating Systems Ltd | 33,822 | 936.9K $ | 0.02 % |
| 593 | STAG Industrial Inc | 25,716 | 927.3K $ | 0.02 % |
| 594 | Planet Fitness Inc | 12,440 | 925.3K $ | 0.02 % |
| 595 | Primerica Inc | 3,682 | 922.3K $ | 0.02 % |
| 596 | Zillow Group Inc | 22,221 | 919.5K $ | 0.02 % |
| 597 | Amdocs Ltd | 14,063 | 917.8K $ | 0.02 % |
| 598 | Element Solutions Inc | 26,684 | 911K $ | 0.02 % |
| 599 | Simpson Manufacturing Co Inc | 5,298 | 909.2K $ | 0.02 % |
| 600 | Liberty Broadband Corp | 18,039 | 907.4K $ | 0.02 % |