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 |
|---|---|---|---|---|
| 301 | Penumbra Inc | 1,251 | 395K $ | 0.04 % |
| 302 | J M Smucker Co/The | 3,509 | 394.8K $ | 0.04 % |
| 303 | NextEra Energy Inc | 4,484 | 393.6K $ | 0.04 % |
| 304 | Pinterest Inc | 18,704 | 393.3K $ | 0.04 % |
| 305 | Tradeweb Markets Inc | 3,944 | 393.1K $ | 0.04 % |
| 306 | AAON Inc | 3,065 | 388.8K $ | 0.04 % |
| 307 | Centene Corp | 6,042 | 387.8K $ | 0.04 % |
| 308 | DOCUSIGN INC | 8,664 | 384.9K $ | 0.04 % |
| 309 | Liberty Media Corp-Liberty Formula One | 4,363 | 381.9K $ | 0.04 % |
| 310 | HubSpot Inc | 2,082 | 380K $ | 0.04 % |
| 311 | TEXAS ROADHOUSE INC | 1,965 | 379.7K $ | 0.04 % |
| 312 | New York Times Co/The | 5,351 | 374.5K $ | 0.04 % |
| 313 | Cognex Corp | 5,135 | 371.9K $ | 0.04 % |
| 314 | Samsara Inc | 11,454 | 371.5K $ | 0.04 % |
| 315 | ACUITY INC | 979 | 368.8K $ | 0.04 % |
| 316 | PACCAR Inc | 3,053 | 366.7K $ | 0.03 % |
| 317 | Bio-Techne Corp | 5,185 | 366.3K $ | 0.03 % |
| 318 | GENUINE PARTS COMPANY | 3,102 | 366K $ | 0.03 % |
| 319 | Etsy Inc | 4,858 | 366K $ | 0.03 % |
| 320 | Ralph Lauren Corp | 907 | 364.1K $ | 0.03 % |
| 321 | Mueller Industries Inc | 2,950 | 362.6K $ | 0.03 % |
| 322 | Brinker International Inc | 2,152 | 361.5K $ | 0.03 % |
| 323 | PTC Inc | 3,177 | 360.9K $ | 0.03 % |
| 324 | Otis Worldwide Corp | 4,981 | 356.6K $ | 0.03 % |
| 325 | Cooper Cos Inc/The | 4,960 | 355.7K $ | 0.03 % |
| 326 | BioMarin Pharmaceutical Inc | 6,207 | 355.2K $ | 0.03 % |
| 327 | Globus Medical Inc | 4,494 | 355.1K $ | 0.03 % |
| 328 | Allegion plc | 2,526 | 354.9K $ | 0.03 % |
| 329 | Equitable Holdings Inc | 8,000 | 351K $ | 0.03 % |
| 330 | IES HOLDINGS INC | 476 | 349.7K $ | 0.03 % |
| 331 | Moog Inc | 825 | 349.7K $ | 0.03 % |
| 332 | Qorvo Inc | 3,704 | 345.5K $ | 0.03 % |
| 333 | Insulet Corp | 2,266 | 345K $ | 0.03 % |
| 334 | Allison Transmission Holdings Inc | 3,036 | 342.3K $ | 0.03 % |
| 335 | Core & Main Inc | 7,069 | 341.1K $ | 0.03 % |
| 336 | Guidewire Software Inc | 2,771 | 341K $ | 0.03 % |
| 337 | Public Storage | 1,067 | 339.6K $ | 0.03 % |
| 338 | Insmed Inc | 3,181 | 339.2K $ | 0.03 % |
| 339 | CELSIUS HOLDINGS INC | 11,569 | 338.7K $ | 0.03 % |
| 340 | Equifax Inc | 2,134 | 338.7K $ | 0.03 % |
| 341 | Evercore Inc | 982 | 335.3K $ | 0.03 % |
| 342 | Zoetis Inc | 4,627 | 332.5K $ | 0.03 % |
| 343 | Zebra Technologies Corp | 1,261 | 332K $ | 0.03 % |
| 344 | Donaldson Co Inc | 3,682 | 330.5K $ | 0.03 % |
| 345 | Jack Henry & Associates Inc | 2,395 | 329.9K $ | 0.03 % |
| 346 | Gartner Inc | 2,526 | 327.4K $ | 0.03 % |
| 347 | Smurfit Westrock PLC | 7,036 | 325.5K $ | 0.03 % |
| 348 | Bruker Corp | 5,405 | 325.3K $ | 0.03 % |
| 349 | Advanced Drainage Systems Inc | 2,070 | 324.9K $ | 0.03 % |
| 350 | Federal Signal Corp | 2,526 | 324.6K $ | 0.03 % |
| 351 | Ford Motor Co | 23,117 | 321.3K $ | 0.03 % |
| 352 | Hyatt Hotels Corp | 1,650 | 319.8K $ | 0.03 % |
| 353 | Roivant Sciences Ltd | 9,033 | 319.7K $ | 0.03 % |
| 354 | Allegro MicroSystems Inc | 4,554 | 317K $ | 0.03 % |
| 355 | DigitalOcean Holdings Inc | 2,019 | 317K $ | 0.03 % |
| 356 | Halozyme Therapeutics Inc | 4,026 | 315.1K $ | 0.03 % |
| 357 | Snap-on Inc | 774 | 311.5K $ | 0.03 % |
| 358 | MSA Safety Inc | 1,783 | 311.3K $ | 0.03 % |
| 359 | Sanmina Corp | 1,225 | 310K $ | 0.03 % |
| 360 | Darden Restaurants Inc | 1,504 | 309.8K $ | 0.03 % |
| 361 | Corcept Therapeutics Inc | 3,556 | 309.2K $ | 0.03 % |
| 362 | ELEMENT SOLUTIONS INC | 6,424 | 306.7K $ | 0.03 % |
| 363 | FormFactor Inc | 1,872 | 299.4K $ | 0.03 % |
| 364 | Simpson Manufacturing Co Inc | 1,422 | 297.7K $ | 0.03 % |
| 365 | Aramark | 5,230 | 297.6K $ | 0.03 % |
| 366 | Paychex Inc | 3,025 | 297.4K $ | 0.03 % |
| 367 | IONIS PHARMACEUTICALS INC | 3,749 | 297.3K $ | 0.03 % |
| 368 | Manhattan Associates Inc | 2,127 | 296.2K $ | 0.03 % |
| 369 | SS&C Technologies Holdings Inc | 4,694 | 291.3K $ | 0.03 % |
| 370 | Estee Lauder Cos Inc/The | 3,662 | 289.1K $ | 0.03 % |
| 371 | Charles River Laboratories International Inc | 1,273 | 288.7K $ | 0.03 % |
| 372 | Littelfuse Inc | 634 | 288.7K $ | 0.03 % |
| 373 | RPM International Inc | 2,585 | 287.3K $ | 0.03 % |
| 374 | BLUE OWL CAPITAL INC | 32,592 | 285.2K $ | 0.03 % |
| 375 | Xylem Inc/NY | 2,393 | 282.9K $ | 0.03 % |
| 376 | Alkermes PLC | 5,390 | 282.4K $ | 0.03 % |
| 377 | Viavi Solutions Inc | 5,873 | 280.4K $ | 0.03 % |
| 378 | Lululemon Athletica Inc | 2,453 | 280.1K $ | 0.03 % |
| 379 | Ensign Group Inc/The | 1,743 | 279.4K $ | 0.03 % |
| 380 | Arrowhead Pharmaceuticals Inc | 3,386 | 276K $ | 0.03 % |
| 381 | Houlihan Lokey Inc | 2,044 | 274.2K $ | 0.03 % |
| 382 | FirstCash Holdings Inc | 1,253 | 271K $ | 0.03 % |
| 383 | FactSet Research Systems Inc | 1,165 | 268K $ | 0.03 % |
| 384 | Labcorp Holdings Inc | 951 | 266.3K $ | 0.03 % |
| 385 | Dropbox Inc | 9,651 | 265.1K $ | 0.03 % |
| 386 | HealthEquity Inc | 2,924 | 264.1K $ | 0.03 % |
| 387 | JAZZ PHARMACEUTICALS PLC | 1,094 | 263.6K $ | 0.03 % |
| 388 | Corebridge Financial Inc | 9,155 | 262.1K $ | 0.02 % |
| 389 | Bentley Systems Inc | 8,745 | 261.4K $ | 0.02 % |
| 390 | Argan Inc | 327 | 261.1K $ | 0.02 % |
| 391 | Appfolio Inc | 1,620 | 259.8K $ | 0.02 % |
| 392 | DaVita Inc | 1,138 | 253.2K $ | 0.02 % |
| 393 | CHEMED CORP | 543 | 252.9K $ | 0.02 % |
| 394 | Paycom Software Inc | 2,004 | 251.9K $ | 0.02 % |
| 395 | Landstar System Inc | 1,211 | 250.4K $ | 0.02 % |
| 396 | ESAB CORP | 2,539 | 250.4K $ | 0.02 % |
| 397 | Trimble Inc | 4,888 | 250.2K $ | 0.02 % |
| 398 | Trade Desk Inc/The | 13,794 | 249.4K $ | 0.02 % |
| 399 | Pentair PLC | 3,225 | 247.2K $ | 0.02 % |
| 400 | Valmont Industries Inc | 428 | 247.2K $ | 0.02 % |
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