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 |
|---|---|---|---|---|
| 501 | Appfolio Inc | 968 | 152.8K $ | 0.02 % |
| 502 | First Citizens BancShares Inc/NC | 81 | 152.7K $ | 0.02 % |
| 503 | Genpact Ltd | 4,091 | 152.4K $ | 0.02 % |
| 504 | Henry Schein Inc | 2,062 | 152K $ | 0.02 % |
| 505 | First Industrial Realty Trust Inc | 2,609 | 150.9K $ | 0.02 % |
| 506 | Repligen Corp | 1,279 | 150.7K $ | 0.02 % |
| 507 | National Storage Affiliates Trust | 3,950 | 149.1K $ | 0.02 % |
| 508 | Mid-America Apartment Communities, Inc. | 1,219 | 148.9K $ | 0.02 % |
| 509 | ACI Worldwide Inc | 3,625 | 148.7K $ | 0.02 % |
| 510 | Crocs Inc | 1,777 | 147.5K $ | 0.02 % |
| 511 | CorVel Corp | 2,694 | 147.2K $ | 0.02 % |
| 512 | Euronet Worldwide Inc | 2,211 | 146.7K $ | 0.02 % |
| 513 | Flex Ltd | 2,212 | 144.8K $ | 0.02 % |
| 514 | GE HealthCare Technologies Inc | 2,018 | 143.6K $ | 0.02 % |
| 515 | Allegro MicroSystems Inc | 4,554 | 143.6K $ | 0.02 % |
| 516 | Gates Industrial Corp PLC | 6,297 | 142.4K $ | 0.02 % |
| 517 | Q2 Holdings Inc | 2,993 | 141.6K $ | 0.02 % |
| 518 | Life Time Group Holdings Inc | 5,229 | 140.9K $ | 0.02 % |
| 519 | TPG Inc | 3,443 | 139.5K $ | 0.02 % |
| 520 | Illumina Inc | 1,127 | 138.9K $ | 0.02 % |
| 521 | Universal Display Corp | 1,511 | 138.5K $ | 0.02 % |
| 522 | Boot Barn Holdings Inc | 940 | 137.6K $ | 0.02 % |
| 523 | Healthcare Realty Trust Inc | 7,994 | 135.8K $ | 0.02 % |
| 524 | Glaukos Corp | 1,253 | 134.9K $ | 0.01 % |
| 525 | Amdocs Ltd | 2,050 | 133.8K $ | 0.01 % |
| 526 | MARA Holdings Inc | 15,510 | 126.6K $ | 0.01 % |
| 527 | Phillips Edison & Co Inc | 3,374 | 126.3K $ | 0.01 % |
| 528 | Floor & Decor Holdings Inc | 2,480 | 126K $ | 0.01 % |
| 529 | PJT Partners Inc | 894 | 124.9K $ | 0.01 % |
| 530 | Zillow Group Inc | 3,018 | 124.9K $ | 0.01 % |
| 531 | Jazz Pharmaceuticals PLC | 654 | 123.6K $ | 0.01 % |
| 532 | Dolby Laboratories Inc | 2,056 | 123.5K $ | 0.01 % |
| 533 | Warner Music Group Corp | 4,826 | 123.3K $ | 0.01 % |
| 534 | Regency Centers Corp | 1,621 | 122.6K $ | 0.01 % |
| 535 | Shift4 Payments Inc | 2,749 | 120.2K $ | 0.01 % |
| 536 | Loar Holdings Inc | 2,079 | 119.1K $ | 0.01 % |
| 537 | Ryman Hospitality Properties Inc | 1,285 | 118.6K $ | 0.01 % |
| 538 | Cullen/Frost Bankers Inc | 858 | 117.6K $ | 0.01 % |
| 539 | Waystar Holding Corp | 4,815 | 116.1K $ | 0.01 % |
| 540 | Clearway Energy Inc | 2,940 | 115.5K $ | 0.01 % |
| 541 | First Financial Bankshares Inc | 3,855 | 113.5K $ | 0.01 % |
| 542 | Varonis Systems Inc | 5,248 | 112.7K $ | 0.01 % |
| 543 | Essential Properties Realty Trust Inc | 3,626 | 110.1K $ | 0.01 % |
| 544 | Middleby Corp/The | 820 | 108.7K $ | 0.01 % |
| 545 | Revvity Inc | 1,238 | 108.5K $ | 0.01 % |
| 546 | Parsons Corp | 1,998 | 108.2K $ | 0.01 % |
| 547 | BellRing Brands Inc | 6,589 | 106K $ | 0.01 % |
| 548 | SPS Commerce Inc | 1,814 | 101K $ | 0.01 % |
| 549 | BXP Inc | 1,867 | 96.9K $ | 0.01 % |
| 550 | Lineage Inc | 2,949 | 96.6K $ | 0.01 % |
| 551 | Axalta Coating Systems Ltd | 3,409 | 94.4K $ | 0.01 % |
| 552 | Urban Outfitters Inc | 1,483 | 93.9K $ | 0.01 % |
| 553 | Builders FirstSource Inc | 1,051 | 86.5K $ | 0.01 % |
| 554 | SLM Corp | 3,968 | 85K $ | 0.01 % |
| 555 | Snap Inc | 17,898 | 82.3K $ | 0.01 % |
| 556 | CubeSmart | 2,192 | 80.3K $ | 0.01 % |
| 557 | AvalonBay Communities, Inc. | 483 | 78.9K $ | 0.01 % |
| 558 | Dick's Sporting Goods Inc | 382 | 75.7K $ | 0.01 % |
| 559 | Kyndryl Holdings Inc | 5,602 | 73.5K $ | 0.01 % |
| 560 | Vornado Realty Trust | 2,109 | 54.8K $ | 0.01 % |
| 561 | Abiomed Inc | 1,143 | 1.2K $ | 0.00 % |
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