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 |
|---|---|---|---|---|
| 201 | F5 Inc | 1,733 | 720.9K $ | 0.07 % |
| 202 | Williams-Sonoma Inc | 3,074 | 716.5K $ | 0.07 % |
| 203 | VeriSign Inc | 2,807 | 706.1K $ | 0.07 % |
| 204 | Warner Bros Discovery Inc | 26,345 | 702.4K $ | 0.07 % |
| 205 | Lennox International Inc | 1,211 | 693.8K $ | 0.07 % |
| 206 | CONSTELLATION ENERGY CORP | 2,770 | 688K $ | 0.07 % |
| 207 | SAIA INC | 1,620 | 682.3K $ | 0.06 % |
| 208 | Amrize Ltd | 12,756 | 679.9K $ | 0.06 % |
| 209 | HCA Healthcare Inc | 1,742 | 679.2K $ | 0.06 % |
| 210 | Nasdaq Inc | 8,532 | 672.5K $ | 0.06 % |
| 211 | Teledyne Technologies Inc | 1,005 | 670.2K $ | 0.06 % |
| 212 | Tapestry Inc | 4,561 | 667.6K $ | 0.06 % |
| 213 | Becton Dickinson & Co | 4,387 | 663.9K $ | 0.06 % |
| 214 | STERIS PLC | 3,152 | 663.7K $ | 0.06 % |
| 215 | LPL Financial Holdings Inc | 2,352 | 662.5K $ | 0.06 % |
| 216 | Ares Management Corp | 5,950 | 662.3K $ | 0.06 % |
| 217 | Entegris Inc | 3,672 | 660.4K $ | 0.06 % |
| 218 | Baker Hughes Co | 11,842 | 657.2K $ | 0.06 % |
| 219 | Corpay Inc | 1,939 | 646.2K $ | 0.06 % |
| 220 | First Solar Inc | 2,714 | 640.4K $ | 0.06 % |
| 221 | Hecla Mining Co | 41,172 | 635.3K $ | 0.06 % |
| 222 | Nextpower Inc | 5,323 | 634.2K $ | 0.06 % |
| 223 | Lattice Semiconductor Corp | 4,101 | 627.3K $ | 0.06 % |
| 224 | T-Mobile US Inc | 3,739 | 627.1K $ | 0.06 % |
| 225 | Prologis Inc | 4,558 | 617.5K $ | 0.06 % |
| 226 | Simon Property Group Inc | 2,750 | 615K $ | 0.06 % |
| 227 | SoFi Technologies Inc | 33,881 | 607.5K $ | 0.06 % |
| 228 | Hershey Co/The | 3,461 | 607.2K $ | 0.06 % |
| 229 | Veralto Corp | 6,804 | 603.4K $ | 0.06 % |
| 230 | American Tower Corp | 3,642 | 595.7K $ | 0.06 % |
| 231 | Ulta Beauty Inc | 1,315 | 593K $ | 0.06 % |
| 232 | Mondelez International Inc | 10,233 | 591.9K $ | 0.06 % |
| 233 | IQVIA Holdings Inc | 3,050 | 589.3K $ | 0.06 % |
| 234 | CBRE Group Inc | 4,372 | 588.9K $ | 0.06 % |
| 235 | ROYALTY PHARMA PLC | 10,298 | 577.4K $ | 0.05 % |
| 236 | Coca-Cola Consolidated Inc | 2,997 | 572.2K $ | 0.05 % |
| 237 | ITT INC | 2,847 | 563K $ | 0.05 % |
| 238 | Zscaler Inc | 3,984 | 562.3K $ | 0.05 % |
| 239 | United Therapeutics Corp | 1,035 | 560.8K $ | 0.05 % |
| 240 | Nucor Corp | 2,499 | 556.7K $ | 0.05 % |
| 241 | Republic Services Inc | 2,611 | 556.4K $ | 0.05 % |
| 242 | NetApp Inc | 3,593 | 556.1K $ | 0.05 % |
| 243 | Omnicom Group Inc | 7,623 | 555.2K $ | 0.05 % |
| 244 | Domino's Pizza Inc | 1,873 | 554.5K $ | 0.05 % |
| 245 | Church & Dwight Co Inc | 5,694 | 551.6K $ | 0.05 % |
| 246 | Incyte Corp | 4,845 | 549.2K $ | 0.05 % |
| 247 | Aptiv PLC | 8,901 | 546.3K $ | 0.05 % |
| 248 | Illumina Inc | 3,086 | 542.6K $ | 0.05 % |
| 249 | SPX TECHNOLOGIES INC | 2,213 | 542.6K $ | 0.05 % |
| 250 | CoreWeave Inc | 5,358 | 533.3K $ | 0.05 % |
| 251 | Lincoln Electric Holdings Inc | 1,998 | 530.5K $ | 0.05 % |
| 252 | Neurocrine Biosciences Inc | 3,142 | 529.5K $ | 0.05 % |
| 253 | BorgWarner Inc | 7,795 | 517.6K $ | 0.05 % |
| 254 | Burlington Stores Inc | 1,631 | 516.7K $ | 0.05 % |
| 255 | CH Robinson Worldwide Inc | 2,725 | 513.2K $ | 0.05 % |
| 256 | Regeneron Pharmaceuticals Inc | 816 | 508.8K $ | 0.05 % |
| 257 | NVR Inc | 73 | 497.4K $ | 0.05 % |
| 258 | Dynatrace Inc | 11,206 | 492.1K $ | 0.05 % |
| 259 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,437 | 485.9K $ | 0.05 % |
| 260 | Generac Holdings Inc | 1,630 | 477.3K $ | 0.05 % |
| 261 | Carlisle Cos Inc | 1,305 | 473.4K $ | 0.05 % |
| 262 | IonQ Inc | 8,880 | 472.9K $ | 0.05 % |
| 263 | Dycom Industries Inc | 928 | 469.2K $ | 0.04 % |
| 264 | Akamai Technologies Inc | 3,966 | 468.8K $ | 0.04 % |
| 265 | Roku Inc | 3,381 | 467.1K $ | 0.04 % |
| 266 | Chart Industries Inc | 2,231 | 466.1K $ | 0.04 % |
| 267 | Nordson Corp | 1,542 | 465.2K $ | 0.04 % |
| 268 | Medpace Holdings Inc | 871 | 461.3K $ | 0.04 % |
| 269 | GoDaddy Inc | 5,422 | 460.2K $ | 0.04 % |
| 270 | TTM Technologies Inc | 2,455 | 459.1K $ | 0.04 % |
| 271 | CLEAN HARBORS INC | 1,534 | 458.3K $ | 0.04 % |
| 272 | Toast Inc | 16,365 | 455.3K $ | 0.04 % |
| 273 | ONTO INNOVATION INC | 1,196 | 452.6K $ | 0.04 % |
| 274 | CME Group Inc | 2,027 | 447.6K $ | 0.04 % |
| 275 | Exelixis Inc | 8,226 | 447.6K $ | 0.04 % |
| 276 | Take-Two Interactive Software Inc | 1,786 | 446.5K $ | 0.04 % |
| 277 | Cava Group Inc | 5,635 | 442.2K $ | 0.04 % |
| 278 | Deckers Outdoor Corp | 4,418 | 438.7K $ | 0.04 % |
| 279 | Rambus Inc | 3,304 | 438.6K $ | 0.04 % |
| 280 | Rocket Cos Inc | 27,462 | 432.5K $ | 0.04 % |
| 281 | Watts Water Technologies Inc | 1,100 | 430.6K $ | 0.04 % |
| 282 | Digital Realty Trust Inc | 2,387 | 428.7K $ | 0.04 % |
| 283 | Nutanix Inc | 8,408 | 428.5K $ | 0.04 % |
| 284 | Regal Rexnord Corp | 1,782 | 424.5K $ | 0.04 % |
| 285 | Tyler Technologies Inc | 1,449 | 423.8K $ | 0.04 % |
| 286 | SOMNIGROUP INTERNATIONAL INC | 5,390 | 422.6K $ | 0.04 % |
| 287 | Dover Corp | 1,870 | 419.4K $ | 0.04 % |
| 288 | Graco Inc | 5,535 | 418.5K $ | 0.04 % |
| 289 | Fortive Corp | 6,801 | 415.5K $ | 0.04 % |
| 290 | ESCO Technologies Inc | 1,167 | 408.5K $ | 0.04 % |
| 291 | Atlassian Corp | 5,240 | 407.6K $ | 0.04 % |
| 292 | Air Products and Chemicals Inc | 1,385 | 406.1K $ | 0.04 % |
| 293 | IDEX Corp | 1,772 | 402.2K $ | 0.04 % |
| 294 | Maplebear Inc | 8,443 | 399.8K $ | 0.04 % |
| 295 | Align Technology Inc | 2,369 | 399.6K $ | 0.04 % |
| 296 | UL SOLUTIONS INC | 3,896 | 396.8K $ | 0.04 % |
| 297 | CoStar Group Inc | 14,012 | 396.8K $ | 0.04 % |
| 298 | SOLSTICE ADVANCED MATERIALS INC | 4,469 | 396K $ | 0.04 % |
| 299 | Masco Corp | 4,865 | 395.9K $ | 0.04 % |
| 300 | Advanced Energy Industries Inc | 1,060 | 395.2K $ | 0.04 % |
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