Holdings of Calvert U.S. Large Cap Growth Responsible Index Fund
ISIN US1316184720
Calvert Responsible Index Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1B $ in equities, 99.8 %
- Positions
- 550 in 6 countries
- Top ten
- 43.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 463,115 | 92.7M $ | 8.81 % |
| 2 | Apple Inc | 283,816 | 82.1M $ | 7.81 % |
| 3 | Alphabet Inc | 208,828 | 74.6M $ | 7.09 % |
| 4 | Amazon.com Inc | 187,534 | 44.7M $ | 4.25 % |
| 5 | Microsoft Corp | 114,508 | 42.7M $ | 4.06 % |
| 6 | Broadcom Inc | 99,802 | 37.7M $ | 3.58 % |
| 7 | Micron Technology Inc | 24,922 | 28.8M $ | 2.73 % |
| 8 | Eli Lilly & Co | 19,013 | 22.8M $ | 2.17 % |
| 9 | Advanced Micro Devices Inc | 36,752 | 21.3M $ | 2.03 % |
| 10 | Applied Materials Inc | 19,271 | 13.9M $ | 1.32 % |
| 11 | Visa Inc | 39,271 | 13.5M $ | 1.28 % |
| 12 | Lam Research Corp | 30,389 | 13.2M $ | 1.25 % |
| 13 | CATERPILLAR INC | 11,368 | 12.1M $ | 1.15 % |
| 14 | AbbVie Inc | 43,958 | 11.1M $ | 1.05 % |
| 15 | Mastercard Inc | 19,759 | 10.1M $ | 0.96 % |
| 16 | CISCO SYSTEMS INC | 85,277 | 10M $ | 0.95 % |
| 17 | KLA Corp | 31,857 | 9.6M $ | 0.91 % |
| 18 | Costco Wholesale Corp | 9,332 | 8.7M $ | 0.83 % |
| 19 | Intel Corp | 58,467 | 8.2M $ | 0.78 % |
| 20 | Sandisk Corp | 3,571 | 8.1M $ | 0.77 % |
| 21 | Walmart Inc | 66,248 | 7.5M $ | 0.71 % |
| 22 | Merck & Co Inc | 57,431 | 7.4M $ | 0.70 % |
| 23 | Netflix Inc | 102,200 | 7.3M $ | 0.69 % |
| 24 | Palo Alto Networks Inc | 19,733 | 6.7M $ | 0.64 % |
| 25 | General Electric Co | 17,280 | 6.5M $ | 0.61 % |
| 26 | GE VERNOVA INC | 5,483 | 6.4M $ | 0.61 % |
| 27 | Marvell Technology Inc | 21,230 | 6.3M $ | 0.60 % |
| 28 | Oracle Corp | 42,072 | 6.2M $ | 0.59 % |
| 29 | Amphenol Corp | 34,859 | 6.1M $ | 0.58 % |
| 30 | Texas Instruments Inc | 18,356 | 5.5M $ | 0.52 % |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,472 | 5.3M $ | 0.50 % |
| 32 | Linde PLC | 9,984 | 5.2M $ | 0.49 % |
| 33 | Coca-Cola Co/The | 63,460 | 5.2M $ | 0.49 % |
| 34 | Corning Inc | 19,327 | 4.9M $ | 0.47 % |
| 35 | Crowdstrike Holdings Inc | 6,184 | 4.7M $ | 0.45 % |
| 36 | Eaton Corp PLC | 11,053 | 4.7M $ | 0.45 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 16,235 | 4.6M $ | 0.43 % |
| 38 | Analog Devices Inc | 11,280 | 4.5M $ | 0.43 % |
| 39 | Arista Networks Inc | 25,598 | 4.3M $ | 0.41 % |
| 40 | Welltower Inc | 18,018 | 4.1M $ | 0.39 % |
| 41 | STARBUCKS CORP | 38,549 | 3.9M $ | 0.37 % |
| 42 | Amgen Inc | 10,860 | 3.9M $ | 0.37 % |
| 43 | TJX Cos Inc/The | 25,352 | 3.8M $ | 0.37 % |
| 44 | Intuitive Surgical Inc | 9,131 | 3.6M $ | 0.35 % |
| 45 | Salesforce Inc | 23,099 | 3.6M $ | 0.34 % |
| 46 | Capital One Financial Corp | 17,891 | 3.6M $ | 0.34 % |
| 47 | Vertiv Holdings Co | 10,637 | 3.6M $ | 0.34 % |
| 48 | Parker-Hannifin Corp | 3,506 | 3.4M $ | 0.33 % |
| 49 | Uber Technologies Inc | 47,199 | 3.4M $ | 0.32 % |
| 50 | Booking Holdings Inc | 18,712 | 3.3M $ | 0.32 % |
| 51 | QUALCOMM Inc | 17,814 | 3.3M $ | 0.31 % |
| 52 | Home Depot Inc/The | 9,180 | 3.2M $ | 0.31 % |
| 53 | Vertex Pharmaceuticals Inc | 6,511 | 3.2M $ | 0.31 % |
| 54 | Union Pacific Corp | 11,792 | 3.2M $ | 0.30 % |
| 55 | AppLovin Corp | 6,215 | 3.2M $ | 0.30 % |
| 56 | Dell Technologies Inc | 7,287 | 3.1M $ | 0.30 % |
| 57 | WESTERN DIGITAL CORP | 4,844 | 3.1M $ | 0.29 % |
| 58 | Goldman Sachs Group Inc/The | 3,028 | 3.1M $ | 0.29 % |
| 59 | Trane Technologies PLC | 6,211 | 3.1M $ | 0.29 % |
| 60 | Howmet Aerospace Inc | 11,157 | 3M $ | 0.29 % |
| 61 | Stryker Corp | 9,390 | 3M $ | 0.28 % |
| 62 | Thermo Fisher Scientific Inc | 5,587 | 2.8M $ | 0.27 % |
| 63 | Quanta Services Inc | 3,859 | 2.8M $ | 0.26 % |
| 64 | S&P Global Inc | 6,689 | 2.7M $ | 0.26 % |
| 65 | Cadence Design Systems Inc | 7,074 | 2.7M $ | 0.25 % |
| 66 | ServiceNow Inc | 26,480 | 2.6M $ | 0.25 % |
| 67 | American Express Co | 7,567 | 2.6M $ | 0.24 % |
| 68 | Procter & Gamble Co/The | 17,214 | 2.5M $ | 0.24 % |
| 69 | Old Dominion Freight Line Inc | 11,544 | 2.5M $ | 0.24 % |
| 70 | Monster Beverage Corp | 25,645 | 2.5M $ | 0.23 % |
| 71 | Fortinet Inc | 15,908 | 2.4M $ | 0.23 % |
| 72 | Snowflake Inc | 8,834 | 2.2M $ | 0.21 % |
| 73 | General Motors Co | 29,007 | 2.2M $ | 0.21 % |
| 74 | Cummins Inc | 3,116 | 2.2M $ | 0.21 % |
| 75 | Hilton Worldwide Holdings Inc | 6,609 | 2.2M $ | 0.21 % |
| 76 | Adobe Inc | 10,612 | 2.2M $ | 0.21 % |
| 77 | Datadog Inc | 8,355 | 2.2M $ | 0.21 % |
| 78 | Synopsys Inc | 4,779 | 2.1M $ | 0.20 % |
| 79 | Marriott International Inc/MD | 5,672 | 2.1M $ | 0.20 % |
| 80 | Cloudflare Inc | 8,519 | 2.1M $ | 0.20 % |
| 81 | Coherent Corp | 5,272 | 2.1M $ | 0.20 % |
| 82 | Moody's Corp | 4,584 | 2.1M $ | 0.20 % |
| 83 | Occidental Petroleum Corp | 42,450 | 2.1M $ | 0.20 % |
| 84 | Carpenter Technology Corp | 3,268 | 2M $ | 0.19 % |
| 85 | United Rentals Inc | 1,746 | 2M $ | 0.19 % |
| 86 | Ciena Corp | 3,876 | 1.9M $ | 0.18 % |
| 87 | COMFORT SYSTEMS USA INC | 955 | 1.9M $ | 0.18 % |
| 88 | Equinix Inc | 1,808 | 1.9M $ | 0.18 % |
| 89 | DoorDash Inc | 10,026 | 1.9M $ | 0.18 % |
| 90 | Sherwin-Williams Co/The | 5,364 | 1.8M $ | 0.18 % |
| 91 | Keysight Technologies Inc | 5,252 | 1.8M $ | 0.17 % |
| 92 | Blackrock Inc | 1,910 | 1.8M $ | 0.17 % |
| 93 | Motorola Solutions Inc | 4,417 | 1.8M $ | 0.17 % |
| 94 | KKR & Co Inc | 19,862 | 1.8M $ | 0.17 % |
| 95 | Teradyne Inc | 3,763 | 1.8M $ | 0.17 % |
| 96 | Bloom Energy Corp | 5,999 | 1.8M $ | 0.17 % |
| 97 | ATI INC | 9,198 | 1.8M $ | 0.17 % |
| 98 | MONOLITHIC POWER SYSTEMS INC | 1,262 | 1.7M $ | 0.17 % |
| 99 | O'Reilly Automotive Inc | 18,706 | 1.7M $ | 0.16 % |
| 100 | Blackstone Inc | 14,198 | 1.7M $ | 0.16 % |
Sector breakdown
- Technology 46.2 %
- Industrials 9.4 %
- Consumer discretionary 8.2 %
- Communication 8.2 %
- Health care 7.6 %
- Financials 5.6 %
- Consumer staples 3.0 %
- Materials 1.8 %
- Real estate 1.1 %
- Energy 0.2 %
- Utilities 0.1 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Switzerland 0.1 %
- Bermuda 0.0 %
- United Kingdom 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 537 | 1B $ | 99.60 % |
| 2 | Ireland | 6 | 2.4M $ | 0.23 % |
| 3 | Switzerland | 1 | 679.9K $ | 0.06 % |
| 4 | Bermuda | 2 | 436.3K $ | 0.04 % |
| 5 | United Kingdom | 2 | 369.3K $ | 0.04 % |
| 6 | Canada | 2 | 366.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Large Cap Growth Responsible Index Fund". https://titelia.com/en/funds/S000049168