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 |
|---|---|---|---|---|
| 601 | Manhattan Associates Inc | 6,811 | 906.7K $ | 0.02 % |
| 602 | Healthcare Realty Trust Inc | 53,295 | 905.5K $ | 0.02 % |
| 603 | Zurn Elkay Water Solutions Corp | 20,000 | 896.8K $ | 0.02 % |
| 604 | Qorvo Inc | 11,584 | 896.6K $ | 0.02 % |
| 605 | Gates Industrial Corp PLC | 39,632 | 896.1K $ | 0.02 % |
| 606 | Eastman Chemical Co | 11,720 | 894.5K $ | 0.02 % |
| 607 | Voya Financial Inc | 12,965 | 885.8K $ | 0.02 % |
| 608 | LKQ Corp | 29,890 | 877.9K $ | 0.02 % |
| 609 | FNB Corp/PA | 52,079 | 870.8K $ | 0.02 % |
| 610 | Littelfuse Inc | 2,562 | 869.4K $ | 0.02 % |
| 611 | Halozyme Therapeutics Inc | 13,274 | 857.9K $ | 0.02 % |
| 612 | OneMain Holdings Inc | 16,018 | 856.8K $ | 0.02 % |
| 613 | Paycom Software Inc | 7,048 | 856.6K $ | 0.02 % |
| 614 | Corebridge Financial Inc | 35,631 | 850.2K $ | 0.02 % |
| 615 | Houlihan Lokey Inc | 5,887 | 845.5K $ | 0.02 % |
| 616 | Celsius Holdings Inc | 23,787 | 844K $ | 0.02 % |
| 617 | Valley National Bancorp | 67,975 | 834.7K $ | 0.02 % |
| 618 | SiteOne Landscape Supply Inc | 6,263 | 833.7K $ | 0.02 % |
| 619 | Post Holdings Inc | 8,423 | 832.7K $ | 0.02 % |
| 620 | Valmont Industries Inc | 2,083 | 832.3K $ | 0.02 % |
| 621 | Armstrong World Industries Inc | 5,039 | 830.4K $ | 0.02 % |
| 622 | CarMax Inc | 19,883 | 826.7K $ | 0.01 % |
| 623 | Primo Brands Corp | 43,778 | 824.3K $ | 0.01 % |
| 624 | Terreno Realty Corp | 13,401 | 823.1K $ | 0.01 % |
| 625 | DaVita Inc | 5,316 | 817K $ | 0.01 % |
| 626 | Builders FirstSource Inc | 9,834 | 809.6K $ | 0.01 % |
| 627 | MarketAxess Holdings Inc | 4,905 | 809.2K $ | 0.01 % |
| 628 | United Bankshares Inc/WV | 19,479 | 806.8K $ | 0.01 % |
| 629 | Columbia Banking System Inc | 29,267 | 802.8K $ | 0.01 % |
| 630 | Jefferies Financial Group Inc | 19,258 | 794.8K $ | 0.01 % |
| 631 | Campbell's Company/The | 35,599 | 792.8K $ | 0.01 % |
| 632 | Ralliant Corp | 18,802 | 782K $ | 0.01 % |
| 633 | Wayfair Inc | 10,384 | 781K $ | 0.01 % |
| 634 | Charles River Laboratories International Inc | 4,527 | 780.9K $ | 0.01 % |
| 635 | Wingstop Inc | 4,983 | 772.2K $ | 0.01 % |
| 636 | Hanover Insurance Group Inc/The | 4,418 | 765.9K $ | 0.01 % |
| 637 | Chemed Corp | 2,008 | 758.5K $ | 0.01 % |
| 638 | Ryman Hospitality Properties Inc | 8,211 | 757.6K $ | 0.01 % |
| 639 | MSA Safety Inc | 4,618 | 757.1K $ | 0.01 % |
| 640 | Kite Realty Group Trust | 30,789 | 755.9K $ | 0.01 % |
| 641 | Hancock Whitney Corp | 11,864 | 754.4K $ | 0.01 % |
| 642 | Cullen/Frost Bankers Inc | 5,487 | 752.2K $ | 0.01 % |
| 643 | Avantor Inc | 94,362 | 739.8K $ | 0.01 % |
| 644 | GXO Logistics Inc | 14,264 | 739.6K $ | 0.01 % |
| 645 | Alkermes PLC | 20,856 | 737.5K $ | 0.01 % |
| 646 | AAON Inc | 8,903 | 736.7K $ | 0.01 % |
| 647 | UGI Corp | 20,163 | 734.3K $ | 0.01 % |
| 648 | First American Financial Corp | 12,153 | 732.7K $ | 0.01 % |
| 649 | Starwood Property Trust Inc | 42,268 | 727.9K $ | 0.01 % |
| 650 | Hyatt Hotels Corp | 5,006 | 719.8K $ | 0.01 % |
| 651 | Glacier Bancorp Inc | 15,847 | 707.9K $ | 0.01 % |
| 652 | GameStop Corp | 30,485 | 702.4K $ | 0.01 % |
| 653 | VF Corp | 41,223 | 700.4K $ | 0.01 % |
| 654 | Affiliated Managers Group Inc | 2,531 | 700.3K $ | 0.01 % |
| 655 | UL Solutions Inc | 8,135 | 697.3K $ | 0.01 % |
| 656 | Vontier Corp | 19,585 | 694.7K $ | 0.01 % |
| 657 | Genpact Ltd | 18,622 | 693.7K $ | 0.01 % |
| 658 | Clearwater Analytics Holdings Inc | 29,268 | 692.2K $ | 0.01 % |
| 659 | Teleflex Inc | 5,702 | 682K $ | 0.01 % |
| 660 | Cousins Properties Inc | 30,071 | 678.7K $ | 0.01 % |
| 661 | Glaukos Corp | 6,290 | 677.2K $ | 0.01 % |
| 662 | CSW Industrials Inc | 2,596 | 676.5K $ | 0.01 % |
| 663 | Fortune Brands Innovations Inc | 17,279 | 673.4K $ | 0.01 % |
| 664 | FTI Consulting Inc | 3,808 | 673.1K $ | 0.01 % |
| 665 | Bright Horizons Family Solutions Inc | 8,169 | 670.9K $ | 0.01 % |
| 666 | Morningstar Inc | 3,966 | 670.5K $ | 0.01 % |
| 667 | TXNM Energy Inc | 11,452 | 669.5K $ | 0.01 % |
| 668 | Essential Properties Realty Trust Inc | 21,831 | 662.8K $ | 0.01 % |
| 669 | Virtu Financial Inc | 15,000 | 659.7K $ | 0.01 % |
| 670 | Flagstar Bank NA | 50,000 | 658.5K $ | 0.01 % |
| 671 | Casella Waste Systems Inc | 8,277 | 656.7K $ | 0.01 % |
| 672 | Sirius XM Holdings Inc | 28,404 | 655.6K $ | 0.01 % |
| 673 | Ollie's Bargain Outlet Holdings Inc | 7,116 | 655K $ | 0.01 % |
| 674 | Itron Inc | 7,290 | 653.4K $ | 0.01 % |
| 675 | Rithm Capital Corp | 68,495 | 649.3K $ | 0.01 % |
| 676 | ExlService Holdings Inc | 21,250 | 647.1K $ | 0.01 % |
| 677 | Sealed Air Corp | 15,377 | 646.6K $ | 0.01 % |
| 678 | Snap Inc | 139,856 | 643.3K $ | 0.01 % |
| 679 | Phillips Edison & Co Inc | 17,164 | 642.3K $ | 0.01 % |
| 680 | Portland General Electric Co | 12,060 | 636.4K $ | 0.01 % |
| 681 | EPAM Systems Inc | 4,676 | 633.1K $ | 0.01 % |
| 682 | Floor & Decor Holdings Inc | 12,454 | 632.7K $ | 0.01 % |
| 683 | Bio-Rad Laboratories Inc | 2,262 | 630.5K $ | 0.01 % |
| 684 | Esab Corp | 6,522 | 630.4K $ | 0.01 % |
| 685 | Gap Inc/The | 25,901 | 626.8K $ | 0.01 % |
| 686 | RLI Corp | 10,978 | 626.2K $ | 0.01 % |
| 687 | Stride Inc | 7,102 | 626.2K $ | 0.01 % |
| 688 | Brookfield Renewable Corp | 15,670 | 624.1K $ | 0.01 % |
| 689 | Vornado Realty Trust | 23,964 | 622.8K $ | 0.01 % |
| 690 | Enphase Energy Inc | 16,417 | 620.7K $ | 0.01 % |
| 691 | TPG Inc | 15,316 | 620.5K $ | 0.01 % |
| 692 | Versant Media Group Inc | 16,677 | 617.4K $ | 0.01 % |
| 693 | Option Care Health Inc | 22,841 | 614.9K $ | 0.01 % |
| 694 | Ryan Specialty Holdings Inc | 18,176 | 613.3K $ | 0.01 % |
| 695 | Home BancShares Inc/AR | 22,755 | 612.8K $ | 0.01 % |
| 696 | Louisiana-Pacific Corp | 8,248 | 600K $ | 0.01 % |
| 697 | Crocs Inc | 7,218 | 599.2K $ | 0.01 % |
| 698 | Merit Medical Systems Inc | 8,686 | 598.7K $ | 0.01 % |
| 699 | Hamilton Lane Inc | 6,000 | 596.4K $ | 0.01 % |
| 700 | Blue Owl Capital Inc | 64,997 | 593.4K $ | 0.01 % |