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
- 908.3M $ including 905.9M $ in equities, 99.7 %
- Positions
- 561 in 7 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | SiteOne Landscape Supply Inc | 1,725 | 229.6K $ | 0.03 % |
| 402 | Ionis Pharmaceuticals Inc | 3,054 | 229.3K $ | 0.03 % |
| 403 | Amentum Holdings Inc | 8,786 | 229.1K $ | 0.03 % |
| 404 | American Water Works Co Inc | 1,682 | 228.9K $ | 0.03 % |
| 405 | Enphase Energy Inc | 6,022 | 227.7K $ | 0.03 % |
| 406 | IES Holdings Inc | 476 | 226.8K $ | 0.03 % |
| 407 | Planet Fitness Inc | 3,044 | 226.4K $ | 0.02 % |
| 408 | RLI Corp | 3,958 | 225.8K $ | 0.02 % |
| 409 | Pool Corp | 1,113 | 225.2K $ | 0.02 % |
| 410 | Casella Waste Systems Inc | 2,814 | 223.3K $ | 0.02 % |
| 411 | Booz Allen Hamilton Holding Corp | 2,858 | 223K $ | 0.02 % |
| 412 | Brookfield Renewable Corp | 5,556 | 221.3K $ | 0.02 % |
| 413 | Charles River Laboratories International Inc | 1,273 | 219.6K $ | 0.02 % |
| 414 | Bright Horizons Family Solutions Inc | 2,670 | 219.3K $ | 0.02 % |
| 415 | Dropbox Inc | 9,651 | 219.3K $ | 0.02 % |
| 416 | Wyndham Hotels & Resorts Inc | 2,698 | 219.2K $ | 0.02 % |
| 417 | Trimble Inc | 3,357 | 219K $ | 0.02 % |
| 418 | Packaging Corp of America | 1,030 | 218.6K $ | 0.02 % |
| 419 | Ralliant Corp | 5,251 | 218.4K $ | 0.02 % |
| 420 | Ball Corp | 3,660 | 216.3K $ | 0.02 % |
| 421 | Flowserve Corp | 2,941 | 216.2K $ | 0.02 % |
| 422 | Evercore Inc | 718 | 214.3K $ | 0.02 % |
| 423 | Lyft Inc | 16,039 | 213.3K $ | 0.02 % |
| 424 | Aramark | 5,230 | 212K $ | 0.02 % |
| 425 | Hamilton Lane Inc | 2,130 | 211.7K $ | 0.02 % |
| 426 | Paylocity Holding Corp | 1,935 | 209.1K $ | 0.02 % |
| 427 | Equity LifeStyle Properties Inc | 3,349 | 209K $ | 0.02 % |
| 428 | Ollie's Bargain Outlet Holdings Inc | 2,271 | 209K $ | 0.02 % |
| 429 | Primerica Inc | 829 | 207.6K $ | 0.02 % |
| 430 | Camden Property Trust | 2,115 | 206.6K $ | 0.02 % |
| 431 | MKS Inc | 894 | 205.5K $ | 0.02 % |
| 432 | Chemed Corp | 543 | 205.1K $ | 0.02 % |
| 433 | Roivant Sciences Ltd | 7,377 | 204.3K $ | 0.02 % |
| 434 | Bentley Systems Inc | 5,818 | 204.3K $ | 0.02 % |
| 435 | Houlihan Lokey Inc | 1,416 | 203.4K $ | 0.02 % |
| 436 | Morningstar Inc | 1,194 | 201.8K $ | 0.02 % |
| 437 | elf Beauty Inc | 3,265 | 197.9K $ | 0.02 % |
| 438 | Bruker Corp | 5,405 | 195.2K $ | 0.02 % |
| 439 | Box Inc | 8,229 | 194.5K $ | 0.02 % |
| 440 | Vontier Corp | 5,474 | 194.2K $ | 0.02 % |
| 441 | CCC Intelligent Solutions Holdings Inc | 32,302 | 193.8K $ | 0.02 % |
| 442 | Quest Diagnostics Inc | 988 | 193.6K $ | 0.02 % |
| 443 | Zurn Elkay Water Solutions Corp | 4,301 | 192.9K $ | 0.02 % |
| 444 | AECOM | 2,272 | 192.7K $ | 0.02 % |
| 445 | McCormick & Co Inc/MD | 3,811 | 192.2K $ | 0.02 % |
| 446 | Teleflex Inc | 1,604 | 191.9K $ | 0.02 % |
| 447 | Alkermes PLC | 5,390 | 190.6K $ | 0.02 % |
| 448 | EPAM Systems Inc | 1,402 | 189.8K $ | 0.02 % |
| 449 | Option Care Health Inc | 6,992 | 188.2K $ | 0.02 % |
| 450 | Blue Owl Capital Inc | 20,554 | 187.7K $ | 0.02 % |
| 451 | Extra Space Storage Inc | 1,416 | 185.7K $ | 0.02 % |
| 452 | CSW Industrials Inc | 710 | 185K $ | 0.02 % |
| 453 | QXO Inc | 9,410 | 182.7K $ | 0.02 % |
| 454 | Itron Inc | 2,025 | 181.5K $ | 0.02 % |
| 455 | Essex Property Trust Inc | 750 | 181.5K $ | 0.02 % |
| 456 | Encompass Health Corp | 1,862 | 180.1K $ | 0.02 % |
| 457 | ExlService Holdings Inc | 5,799 | 176.6K $ | 0.02 % |
| 458 | Corebridge Financial Inc | 7,394 | 176.4K $ | 0.02 % |
| 459 | EastGroup Properties Inc | 952 | 176.2K $ | 0.02 % |
| 460 | Avery Dennison Corp | 1,016 | 175.4K $ | 0.02 % |
| 461 | Elastic NV | 3,506 | 175.3K $ | 0.02 % |
| 462 | Crown Holdings Inc | 1,748 | 175.2K $ | 0.02 % |
| 463 | CareTrust REIT Inc | 4,781 | 175.2K $ | 0.02 % |
| 464 | DaVita Inc | 1,138 | 174.9K $ | 0.02 % |
| 465 | Generac Holdings Inc | 890 | 173.8K $ | 0.02 % |
| 466 | Duolingo Inc | 1,753 | 172.8K $ | 0.02 % |
| 467 | Commvault Systems Inc | 2,215 | 172.5K $ | 0.02 % |
| 468 | Darling Ingredients Inc | 2,787 | 172.4K $ | 0.02 % |
| 469 | Valmont Industries Inc | 428 | 171K $ | 0.02 % |
| 470 | W R Berkley Corp | 2,569 | 170.3K $ | 0.02 % |
| 471 | Reliance Inc | 559 | 169.9K $ | 0.02 % |
| 472 | Service Corp International/US | 2,052 | 169.3K $ | 0.02 % |
| 473 | Ryan Specialty Holdings Inc | 4,998 | 168.6K $ | 0.02 % |
| 474 | Flagstar Bank NA | 12,776 | 168.3K $ | 0.02 % |
| 475 | Equitable Holdings Inc | 4,528 | 168K $ | 0.02 % |
| 476 | Pinnacle Financial Partners Inc | 1,932 | 166.4K $ | 0.02 % |
| 477 | WillScot Holdings Corp | 9,563 | 166K $ | 0.02 % |
| 478 | Qualys Inc | 1,880 | 165.2K $ | 0.02 % |
| 479 | AGNC Investment Corp | 16,460 | 165.1K $ | 0.02 % |
| 480 | Clorox Co/The | 1,592 | 165K $ | 0.02 % |
| 481 | Louisiana-Pacific Corp | 2,264 | 164.7K $ | 0.02 % |
| 482 | Merit Medical Systems Inc | 2,387 | 164.5K $ | 0.02 % |
| 483 | Lamar Advertising Co | 1,299 | 164.5K $ | 0.02 % |
| 484 | Baxter International Inc | 9,733 | 163.5K $ | 0.02 % |
| 485 | JBT Marel Corp | 1,270 | 162.4K $ | 0.02 % |
| 486 | Celanese Corp | 2,456 | 161.5K $ | 0.02 % |
| 487 | Choice Hotels International Inc | 1,560 | 161.5K $ | 0.02 % |
| 488 | PPG Industries Inc | 1,509 | 161.3K $ | 0.02 % |
| 489 | GATX Corp | 938 | 160.2K $ | 0.02 % |
| 490 | Credit Acceptance Corp | 378 | 160.1K $ | 0.02 % |
| 491 | SEI Investments Co | 2,034 | 159.6K $ | 0.02 % |
| 492 | Public Service Enterprise Group Inc | 1,970 | 159.5K $ | 0.02 % |
| 493 | Vail Resorts Inc | 1,237 | 158.7K $ | 0.02 % |
| 494 | H&R Block Inc | 4,991 | 158.4K $ | 0.02 % |
| 495 | Affiliated Managers Group Inc | 571 | 158K $ | 0.02 % |
| 496 | American Healthcare REIT Inc | 3,346 | 157.8K $ | 0.02 % |
| 497 | Trex Co Inc | 4,316 | 157.2K $ | 0.02 % |
| 498 | SentinelOne Inc | 12,075 | 155.5K $ | 0.02 % |
| 499 | Liberty Broadband Corp | 3,078 | 154.8K $ | 0.02 % |
| 500 | FTI Consulting Inc | 875 | 154.7K $ | 0.02 % |
Sector breakdown
- Technology 42.3 %
- Consumer discretionary 9.6 %
- Industrials 9.4 %
- Health care 7.5 %
- Financials 7.2 %
- Communication 6.5 %
- Consumer staples 4.7 %
- Materials 2.2 %
- Real estate 1.5 %
- Utilities 0.6 %
- Unattributed 8.6 %
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 0.3 %
- Bermuda 0.1 %
- Canada 0.0 %
- Singapore 0.0 %
- United Kingdom 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 549 | 902.4M $ | 99.61 % |
| 2 | Ireland | 5 | 2.4M $ | 0.26 % |
| 3 | Bermuda | 3 | 534K $ | 0.06 % |
| 4 | Canada | 1 | 221.3K $ | 0.02 % |
| 5 | Singapore | 1 | 144.8K $ | 0.02 % |
| 6 | United Kingdom | 1 | 142.4K $ | 0.02 % |
| 7 | Guernsey | 1 | 133.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Large Cap Growth Responsible Index Fund". https://titelia.com/en/funds/S000049168