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 |
|---|---|---|---|---|
| 101 | Colgate-Palmolive Co | 18,087 | 1.7M $ | 0.16 % |
| 102 | Yum! Brands Inc | 10,180 | 1.6M $ | 0.15 % |
| 103 | Ecolab Inc | 5,794 | 1.6M $ | 0.15 % |
| 104 | AMETEK Inc | 6,631 | 1.6M $ | 0.15 % |
| 105 | Chipotle Mexican Grill Inc | 47,092 | 1.6M $ | 0.15 % |
| 106 | Illinois Tool Works Inc | 5,886 | 1.6M $ | 0.15 % |
| 107 | LUMENTUM HOLDINGS INC | 1,835 | 1.6M $ | 0.15 % |
| 108 | Vulcan Materials Co | 5,319 | 1.6M $ | 0.15 % |
| 109 | Airbnb Inc | 10,858 | 1.6M $ | 0.15 % |
| 110 | WW Grainger Inc | 1,132 | 1.5M $ | 0.15 % |
| 111 | Deere & Co | 2,419 | 1.5M $ | 0.15 % |
| 112 | Ross Stores Inc | 7,121 | 1.5M $ | 0.14 % |
| 113 | Waste Management Inc | 6,757 | 1.5M $ | 0.14 % |
| 114 | Intuit Inc | 5,727 | 1.5M $ | 0.14 % |
| 115 | Cintas Corp | 8,749 | 1.5M $ | 0.14 % |
| 116 | Axon Enterprise Inc | 2,624 | 1.5M $ | 0.14 % |
| 117 | Edwards Lifesciences Corp | 15,859 | 1.4M $ | 0.14 % |
| 118 | Apollo Global Management Inc | 12,109 | 1.4M $ | 0.14 % |
| 119 | Westinghouse Air Brake Technologies Corp | 5,309 | 1.4M $ | 0.14 % |
| 120 | Flex Ltd | 8,818 | 1.4M $ | 0.14 % |
| 121 | XPO Inc | 6,855 | 1.4M $ | 0.13 % |
| 122 | Fastenal Co | 29,299 | 1.4M $ | 0.13 % |
| 123 | AutoZone Inc | 434 | 1.4M $ | 0.13 % |
| 124 | Boston Scientific Corp | 32,231 | 1.4M $ | 0.13 % |
| 125 | Rockwell Automation Inc | 2,742 | 1.4M $ | 0.13 % |
| 126 | Electronic Arts Inc | 6,471 | 1.3M $ | 0.13 % |
| 127 | PepsiCo Inc | 9,490 | 1.3M $ | 0.12 % |
| 128 | MSCI Inc | 2,196 | 1.2M $ | 0.12 % |
| 129 | HEICO Corp | 3,373 | 1.2M $ | 0.11 % |
| 130 | Emerson Electric Co | 8,333 | 1.2M $ | 0.11 % |
| 131 | Microchip Technology Inc | 12,867 | 1.2M $ | 0.11 % |
| 132 | Bank of New York Mellon Corp/The | 8,093 | 1.2M $ | 0.11 % |
| 133 | STEEL DYNAMICS INC | 5,086 | 1.2M $ | 0.11 % |
| 134 | CRH PLC | 10,867 | 1.2M $ | 0.11 % |
| 135 | Danaher Corp | 6,085 | 1.2M $ | 0.11 % |
| 136 | Gilead Sciences Inc | 9,159 | 1.2M $ | 0.11 % |
| 137 | Autodesk Inc | 5,951 | 1.2M $ | 0.11 % |
| 138 | ALNYLAM PHARMACEUTICALS INC | 3,790 | 1.1M $ | 0.11 % |
| 139 | Interactive Brokers Group Inc | 13,009 | 1.1M $ | 0.11 % |
| 140 | IDEXX Laboratories Inc | 2,145 | 1.1M $ | 0.11 % |
| 141 | eBay Inc | 10,044 | 1.1M $ | 0.11 % |
| 142 | Carvana Co | 16,748 | 1.1M $ | 0.10 % |
| 143 | Abbott Laboratories | 12,110 | 1.1M $ | 0.10 % |
| 144 | Ingersoll Rand Inc | 13,163 | 1.1M $ | 0.10 % |
| 145 | Iron Mountain Inc | 8,518 | 1.1M $ | 0.10 % |
| 146 | EMCOR Group Inc | 1,277 | 1.1M $ | 0.10 % |
| 147 | Arthur J Gallagher & Co | 4,584 | 1.1M $ | 0.10 % |
| 148 | Waters Corp | 2,805 | 1.1M $ | 0.10 % |
| 149 | Jabil Inc | 2,715 | 1M $ | 0.10 % |
| 150 | Casey's General Stores Inc | 1,305 | 1M $ | 0.10 % |
| 151 | Johnson Controls International plc | 7,089 | 1M $ | 0.10 % |
| 152 | Rivian Automotive Inc | 59,140 | 1M $ | 0.10 % |
| 153 | Modine Manufacturing Co | 3,815 | 1M $ | 0.10 % |
| 154 | Aon PLC | 3,028 | 1M $ | 0.10 % |
| 155 | Marsh & McLennan Cos Inc | 5,896 | 982.7K $ | 0.09 % |
| 156 | Curtiss-Wright Corp | 1,288 | 976K $ | 0.09 % |
| 157 | FTAI Aviation Ltd | 3,589 | 970.9K $ | 0.09 % |
| 158 | ON Semiconductor Corp | 10,185 | 962.9K $ | 0.09 % |
| 159 | NATERA INC | 3,497 | 949.3K $ | 0.09 % |
| 160 | Agilent Technologies Inc | 7,060 | 937.8K $ | 0.09 % |
| 161 | Lowe's Cos Inc | 4,207 | 927.6K $ | 0.09 % |
| 162 | Owens Corning | 5,812 | 923.9K $ | 0.09 % |
| 163 | Carrier Global Corp | 12,349 | 905.8K $ | 0.09 % |
| 164 | Coinbase Global Inc | 6,127 | 895.7K $ | 0.09 % |
| 165 | Fair Isaac Corp | 738 | 881.7K $ | 0.08 % |
| 166 | Expeditors International of Washington Inc | 5,400 | 880.1K $ | 0.08 % |
| 167 | WOODWARD INC | 2,068 | 879.8K $ | 0.08 % |
| 168 | Charles Schwab Corp/The | 9,534 | 879.7K $ | 0.08 % |
| 169 | Sunbelt Rentals Holdings Inc | 11,601 | 867.9K $ | 0.08 % |
| 170 | Automatic Data Processing Inc | 3,874 | 867.6K $ | 0.08 % |
| 171 | Hubbell Inc | 1,647 | 861.7K $ | 0.08 % |
| 172 | Ferguson Enterprises Inc | 3,623 | 859.8K $ | 0.08 % |
| 173 | West Pharmaceutical Services Inc | 2,386 | 856.6K $ | 0.08 % |
| 174 | MongoDB Inc | 2,501 | 840.1K $ | 0.08 % |
| 175 | Twilio Inc | 4,037 | 833K $ | 0.08 % |
| 176 | MasTec Inc | 1,997 | 830.9K $ | 0.08 % |
| 177 | JPMorgan Chase & Co | 2,538 | 830.8K $ | 0.08 % |
| 178 | Copart Inc | 29,217 | 823.6K $ | 0.08 % |
| 179 | MKS Inc | 1,837 | 817.1K $ | 0.08 % |
| 180 | ResMed Inc | 4,178 | 814.2K $ | 0.08 % |
| 181 | Dexcom Inc | 12,004 | 808.5K $ | 0.08 % |
| 182 | Sterling Infrastructure Inc | 963 | 808.3K $ | 0.08 % |
| 183 | Verisk Analytics Inc | 4,477 | 803.8K $ | 0.08 % |
| 184 | UnitedHealth Group Inc | 1,932 | 803K $ | 0.08 % |
| 185 | Mettler-Toledo International Inc | 626 | 799.7K $ | 0.08 % |
| 186 | TE Connectivity PLC | 3,952 | 796.8K $ | 0.08 % |
| 187 | Veeva Systems Inc | 4,476 | 794.4K $ | 0.08 % |
| 188 | Everpure Inc | 10,034 | 790.6K $ | 0.08 % |
| 189 | JB Hunt Transport Services Inc | 2,718 | 786.7K $ | 0.07 % |
| 190 | Intercontinental Exchange Inc | 6,363 | 783.3K $ | 0.07 % |
| 191 | Hewlett Packard Enterprise Co | 17,108 | 771.7K $ | 0.07 % |
| 192 | Reddit Inc | 4,445 | 771.6K $ | 0.07 % |
| 193 | nVent Electric PLC | 4,512 | 765.3K $ | 0.07 % |
| 194 | VENTAS INC | 8,616 | 765.1K $ | 0.07 % |
| 195 | Knight-Swift Transportation Holdings Inc | 9,753 | 759.5K $ | 0.07 % |
| 196 | Cboe Global Markets Inc | 3,128 | 759.1K $ | 0.07 % |
| 197 | Workday Inc | 6,132 | 750.7K $ | 0.07 % |
| 198 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,973 | 750.5K $ | 0.07 % |
| 199 | Affirm Holdings Inc | 9,161 | 747.1K $ | 0.07 % |
| 200 | RBC BEARINGS INC | 1,129 | 727.1K $ | 0.07 % |
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