Holdings of Calvert U.S. Large Cap Value Responsible Index Fund
ISIN US1316184647
Calvert Responsible Index Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.5 %
- Positions
- 524 in 8 countries
- Top ten
- 17.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 290,288 | 95M $ | 4.46 % |
| 2 | Bank of America Corp | 828,814 | 47.2M $ | 2.22 % |
| 3 | UnitedHealth Group Inc | 98,364 | 40.9M $ | 1.92 % |
| 4 | Intel Corp | 228,410 | 31.9M $ | 1.50 % |
| 5 | Wells Fargo & Co | 372,286 | 30.8M $ | 1.45 % |
| 6 | Citigroup Inc | 210,460 | 29.5M $ | 1.38 % |
| 7 | Procter & Gamble Co/The | 192,090 | 28.2M $ | 1.32 % |
| 8 | Home Depot Inc/The | 74,124 | 26.1M $ | 1.23 % |
| 9 | Goldman Sachs Group Inc/The | 23,410 | 23.7M $ | 1.11 % |
| 10 | Verizon Communications Inc | 518,874 | 22M $ | 1.03 % |
| 11 | Walmart Inc | 188,011 | 21.3M $ | 1.00 % |
| 12 | NextEra Energy Inc | 242,095 | 21.2M $ | 1.00 % |
| 13 | General Electric Co | 56,696 | 21.2M $ | 1.00 % |
| 14 | Walt Disney Co/The | 219,128 | 21.1M $ | 0.99 % |
| 15 | Coca-Cola Co/The | 236,267 | 19.2M $ | 0.90 % |
| 16 | PepsiCo Inc | 141,786 | 19.2M $ | 0.90 % |
| 17 | AT&T Inc | 880,529 | 18.2M $ | 0.86 % |
| 18 | CVS Health Corp | 172,845 | 17.9M $ | 0.84 % |
| 19 | Pfizer Inc | 738,496 | 17.8M $ | 0.84 % |
| 20 | Progressive Corp/The | 78,295 | 17.1M $ | 0.80 % |
| 21 | Charles Schwab Corp/The | 176,675 | 16.3M $ | 0.77 % |
| 22 | Bristol-Myers Squibb Co | 274,243 | 15.8M $ | 0.74 % |
| 23 | Abbott Laboratories | 172,052 | 15.6M $ | 0.73 % |
| 24 | Gilead Sciences Inc | 118,740 | 15M $ | 0.70 % |
| 25 | Deere & Co | 23,437 | 14.9M $ | 0.70 % |
| 26 | Medtronic PLC | 180,588 | 14.1M $ | 0.66 % |
| 27 | PNC Financial Services Group Inc/The | 57,228 | 14.1M $ | 0.66 % |
| 28 | Prologis Inc | 102,910 | 13.9M $ | 0.65 % |
| 29 | US Bancorp | 223,833 | 13.5M $ | 0.64 % |
| 30 | WESTERN DIGITAL CORP | 21,087 | 13.5M $ | 0.63 % |
| 31 | American Express Co | 39,416 | 13.3M $ | 0.63 % |
| 32 | Union Pacific Corp | 48,844 | 13.3M $ | 0.62 % |
| 33 | Comcast Corp | 506,364 | 12.4M $ | 0.58 % |
| 34 | Elevance Health Inc | 31,268 | 12.1M $ | 0.57 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 42,203 | 11.9M $ | 0.56 % |
| 36 | United Parcel Service Inc | 109,654 | 11.8M $ | 0.55 % |
| 37 | Lowe's Cos Inc | 52,796 | 11.6M $ | 0.55 % |
| 38 | Danaher Corp | 60,929 | 11.6M $ | 0.55 % |
| 39 | Thermo Fisher Scientific Inc | 22,749 | 11.4M $ | 0.54 % |
| 40 | Travelers Cos Inc/The | 33,447 | 11M $ | 0.52 % |
| 41 | Blackrock Inc | 11,306 | 10.9M $ | 0.51 % |
| 42 | Cigna Group/The | 39,309 | 10.8M $ | 0.51 % |
| 43 | Accenture PLC | 81,669 | 10.2M $ | 0.48 % |
| 44 | Delta Air Lines Inc | 108,055 | 10.1M $ | 0.48 % |
| 45 | Truist Financial Corp | 198,452 | 9.9M $ | 0.46 % |
| 46 | Sempra | 105,212 | 9.8M $ | 0.46 % |
| 47 | FedEx Corp | 31,049 | 9.7M $ | 0.46 % |
| 48 | Bank of New York Mellon Corp/The | 67,188 | 9.7M $ | 0.46 % |
| 49 | GE VERNOVA INC | 8,243 | 9.7M $ | 0.45 % |
| 50 | Johnson Controls International plc | 65,994 | 9.6M $ | 0.45 % |
| 51 | Dominion Energy Inc | 141,043 | 9.6M $ | 0.45 % |
| 52 | Linde PLC | 18,062 | 9.4M $ | 0.44 % |
| 53 | Realty Income Corp | 150,958 | 9.4M $ | 0.44 % |
| 54 | CME Group Inc | 42,254 | 9.3M $ | 0.44 % |
| 55 | Mondelez International Inc | 159,015 | 9.2M $ | 0.43 % |
| 56 | PACCAR Inc | 75,344 | 9.1M $ | 0.43 % |
| 57 | Fifth Third Bancorp | 159,294 | 9M $ | 0.42 % |
| 58 | Aflac Inc | 76,496 | 9M $ | 0.42 % |
| 59 | Air Products and Chemicals Inc | 29,808 | 8.7M $ | 0.41 % |
| 60 | CRH PLC | 81,419 | 8.7M $ | 0.41 % |
| 61 | T-Mobile US Inc | 51,895 | 8.7M $ | 0.41 % |
| 62 | CONSTELLATION ENERGY CORP | 34,970 | 8.7M $ | 0.41 % |
| 63 | QUALCOMM Inc | 46,564 | 8.6M $ | 0.40 % |
| 64 | Xcel Energy Inc | 106,144 | 8.5M $ | 0.40 % |
| 65 | Amgen Inc | 23,428 | 8.5M $ | 0.40 % |
| 66 | Simon Property Group Inc | 37,566 | 8.4M $ | 0.39 % |
| 67 | Target Corp | 63,843 | 8.3M $ | 0.39 % |
| 68 | Exelon Corp | 178,069 | 8.3M $ | 0.39 % |
| 69 | Humana Inc | 20,888 | 8.3M $ | 0.39 % |
| 70 | American Tower Corp | 50,632 | 8.3M $ | 0.39 % |
| 71 | Marsh & McLennan Cos Inc | 49,432 | 8.2M $ | 0.39 % |
| 72 | Automatic Data Processing Inc | 36,712 | 8.2M $ | 0.39 % |
| 73 | MetLife Inc | 95,958 | 8.1M $ | 0.38 % |
| 74 | Keurig Dr Pepper Inc | 246,091 | 8.1M $ | 0.38 % |
| 75 | CISCO SYSTEMS INC | 66,970 | 7.9M $ | 0.37 % |
| 76 | Ford Motor Co | 565,142 | 7.9M $ | 0.37 % |
| 77 | Digital Realty Trust Inc | 43,626 | 7.8M $ | 0.37 % |
| 78 | State Street Corp | 45,651 | 7.7M $ | 0.36 % |
| 79 | Sysco Corp | 92,165 | 7.7M $ | 0.36 % |
| 80 | DR Horton Inc | 47,191 | 7.7M $ | 0.36 % |
| 81 | Baker Hughes Co | 136,300 | 7.6M $ | 0.36 % |
| 82 | Regeneron Pharmaceuticals Inc | 12,124 | 7.6M $ | 0.36 % |
| 83 | Public Service Enterprise Group Inc | 93,046 | 7.6M $ | 0.35 % |
| 84 | Consolidated Edison Inc | 67,823 | 7.5M $ | 0.35 % |
| 85 | Ameriprise Financial Inc | 15,965 | 7.3M $ | 0.34 % |
| 86 | Nucor Corp | 32,858 | 7.3M $ | 0.34 % |
| 87 | Emerson Electric Co | 50,857 | 7.3M $ | 0.34 % |
| 88 | Texas Instruments Inc | 24,189 | 7.2M $ | 0.34 % |
| 89 | Intercontinental Exchange Inc | 58,303 | 7.2M $ | 0.34 % |
| 90 | WEC Energy Group Inc | 59,951 | 7M $ | 0.33 % |
| 91 | American International Group Inc | 93,734 | 7M $ | 0.33 % |
| 92 | Public Storage | 21,150 | 6.7M $ | 0.32 % |
| 93 | Prudential Financial Inc | 61,390 | 6.6M $ | 0.31 % |
| 94 | Warner Bros Discovery Inc | 246,594 | 6.6M $ | 0.31 % |
| 95 | Hartford Insurance Group Inc/The | 48,410 | 6.4M $ | 0.30 % |
| 96 | Kroger Co/The | 115,022 | 6.4M $ | 0.30 % |
| 97 | Huntington Bancshares Inc/OH | 356,186 | 6.3M $ | 0.30 % |
| 98 | General Motors Co | 81,836 | 6.3M $ | 0.30 % |
| 99 | M&T Bank Corp | 26,273 | 6.3M $ | 0.29 % |
| 100 | TE Connectivity PLC | 30,764 | 6.2M $ | 0.29 % |
Sector breakdown
- Financials 24.7 %
- Health care 12.2 %
- Industrials 9.5 %
- Consumer staples 7.6 %
- Utilities 5.9 %
- Technology 5.2 %
- Communication 4.5 %
- Consumer discretionary 4.4 %
- Real estate 3.9 %
- Materials 3.9 %
- Unattributed 18.4 %
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 97.8 %
- Ireland 1.2 %
- Bermuda 0.5 %
- Switzerland 0.2 %
- Netherlands 0.1 %
- Jersey 0.1 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 2.1B $ | 97.84 % |
| 2 | Ireland | 4 | 24.8M $ | 1.17 % |
| 3 | Bermuda | 5 | 10.9M $ | 0.52 % |
| 4 | Switzerland | 1 | 4.7M $ | 0.22 % |
| 5 | Netherlands | 1 | 2.2M $ | 0.10 % |
| 6 | Jersey | 1 | 1.2M $ | 0.06 % |
| 7 | United Kingdom | 1 | 1.1M $ | 0.05 % |
| 8 | Guernsey | 1 | 813.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Large Cap Value Responsible Index Fund". https://titelia.com/en/funds/S000049169