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
- 1.8B $ including 1.8B $ in equities, 99.8 %
- Positions
- 545 in 9 countries
- Top ten
- 16.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 214,299 | 63M $ | 3.46 % |
| 2 | Bank of America Corp | 753,821 | 36.7M $ | 2.02 % |
| 3 | Merck & Co Inc | 263,275 | 31.7M $ | 1.74 % |
| 4 | Wells Fargo & Co | 335,152 | 26.7M $ | 1.47 % |
| 5 | UnitedHealth Group Inc | 98,069 | 26.5M $ | 1.46 % |
| 6 | Goldman Sachs Group Inc/The | 31,245 | 26.4M $ | 1.45 % |
| 7 | Micron Technology Inc | 69,783 | 23.6M $ | 1.30 % |
| 8 | Verizon Communications Inc | 467,490 | 23.5M $ | 1.29 % |
| 9 | AT&T Inc | 782,850 | 22.7M $ | 1.25 % |
| 10 | Citigroup Inc | 195,769 | 22.2M $ | 1.22 % |
| 11 | Intel Corp | 473,768 | 20.9M $ | 1.15 % |
| 12 | PepsiCo Inc | 131,754 | 20.5M $ | 1.12 % |
| 13 | General Electric Co | 66,285 | 18.8M $ | 1.03 % |
| 14 | Pfizer Inc | 663,480 | 18.6M $ | 1.02 % |
| 15 | Walmart Inc | 145,157 | 18M $ | 0.99 % |
| 16 | Procter & Gamble Co/The | 110,141 | 15.9M $ | 0.87 % |
| 17 | Gilead Sciences Inc | 108,188 | 15.1M $ | 0.83 % |
| 18 | Bristol-Myers Squibb Co | 243,854 | 14.8M $ | 0.81 % |
| 19 | Prologis Inc | 110,386 | 14.6M $ | 0.80 % |
| 20 | Caterpillar Inc | 20,537 | 14.5M $ | 0.80 % |
| 21 | Walt Disney Co/The | 143,988 | 13.9M $ | 0.76 % |
| 22 | Capital One Financial Corp | 74,310 | 13.6M $ | 0.74 % |
| 23 | NextEra Energy Inc | 140,948 | 13.1M $ | 0.72 % |
| 24 | Blackrock Inc | 13,392 | 12.9M $ | 0.71 % |
| 25 | Cisco Systems, Inc. | 163,297 | 12.7M $ | 0.70 % |
| 26 | Coca-Cola Co/The | 166,107 | 12.6M $ | 0.69 % |
| 27 | Comcast Corp | 439,796 | 12.6M $ | 0.69 % |
| 28 | Medtronic PLC | 142,998 | 12.4M $ | 0.68 % |
| 29 | Abbott Laboratories | 119,543 | 12.3M $ | 0.67 % |
| 30 | Western Digital Corp | 43,041 | 11.6M $ | 0.64 % |
| 31 | Thermo Fisher Scientific Inc | 23,557 | 11.6M $ | 0.64 % |
| 32 | Sandisk Corp/DE | 18,044 | 11.5M $ | 0.63 % |
| 33 | CVS Health Corp | 158,181 | 11.4M $ | 0.62 % |
| 34 | Seagate Technology Holdings PLC | 28,220 | 11.1M $ | 0.61 % |
| 35 | PNC Financial Services Group Inc/The | 52,567 | 10.9M $ | 0.60 % |
| 36 | US Bancorp | 203,712 | 10.6M $ | 0.58 % |
| 37 | Regeneron Pharmaceuticals, Inc. | 13,668 | 10.6M $ | 0.58 % |
| 38 | Home Depot Inc/The | 32,033 | 10.5M $ | 0.58 % |
| 39 | Texas Instruments Inc | 53,810 | 10.4M $ | 0.57 % |
| 40 | International Business Machines Corp. | 42,653 | 10.3M $ | 0.57 % |
| 41 | Union Pacific Corp | 41,960 | 10.2M $ | 0.56 % |
| 42 | FedEx Corp | 28,393 | 10.1M $ | 0.56 % |
| 43 | Deere & Co | 17,334 | 9.8M $ | 0.54 % |
| 44 | United Parcel Service Inc | 97,287 | 9.6M $ | 0.53 % |
| 45 | Cigna Group/The | 35,577 | 9.5M $ | 0.52 % |
| 46 | CME Group Inc | 31,770 | 9.4M $ | 0.52 % |
| 47 | Warner Bros Discovery Inc | 338,297 | 9.3M $ | 0.51 % |
| 48 | General Motors Co | 124,486 | 9.3M $ | 0.51 % |
| 49 | Sempra | 94,074 | 9.1M $ | 0.50 % |
| 50 | Elevance Health Inc | 30,621 | 9M $ | 0.49 % |
| 51 | Travelers Cos Inc/The | 30,308 | 8.8M $ | 0.49 % |
| 52 | Danaher Corp | 46,385 | 8.8M $ | 0.48 % |
| 53 | Charles Schwab Corp/The | 93,126 | 8.8M $ | 0.48 % |
| 54 | QUALCOMM Inc | 65,944 | 8.5M $ | 0.47 % |
| 55 | Lowe's Cos Inc | 35,217 | 8.3M $ | 0.46 % |
| 56 | Baker Hughes Co | 135,970 | 8.3M $ | 0.46 % |
| 57 | Truist Financial Corp | 179,981 | 8.3M $ | 0.45 % |
| 58 | Realty Income Corp | 133,731 | 8.2M $ | 0.45 % |
| 59 | Dominion Energy Inc | 132,042 | 8.2M $ | 0.45 % |
| 60 | Occidental Petroleum Corp | 123,042 | 8M $ | 0.44 % |
| 61 | Bank of New York Mellon Corp/The | 65,532 | 7.8M $ | 0.43 % |
| 62 | Aflac Inc | 70,187 | 7.7M $ | 0.42 % |
| 63 | Exelon Corp | 156,656 | 7.7M $ | 0.42 % |
| 64 | Kroger Co/The | 105,788 | 7.7M $ | 0.42 % |
| 65 | Mondelez International Inc | 132,742 | 7.7M $ | 0.42 % |
| 66 | Xcel Energy Inc | 95,908 | 7.6M $ | 0.42 % |
| 67 | PACCAR Inc | 65,960 | 7.6M $ | 0.42 % |
| 68 | Johnson Controls International plc | 57,524 | 7.5M $ | 0.41 % |
| 69 | Simon Property Group Inc | 40,166 | 7.5M $ | 0.41 % |
| 70 | Cummins Inc | 13,848 | 7.5M $ | 0.41 % |
| 71 | American Express Co | 23,756 | 7.2M $ | 0.39 % |
| 72 | CRH PLC | 68,161 | 7.2M $ | 0.39 % |
| 73 | Target Corp | 58,522 | 7.1M $ | 0.39 % |
| 74 | Emerson Electric Co. | 54,087 | 7.1M $ | 0.39 % |
| 75 | Delta Air Lines Inc | 106,170 | 7.1M $ | 0.39 % |
| 76 | Consolidated Edison Inc | 61,914 | 7M $ | 0.39 % |
| 77 | Carrier Global Corp | 121,304 | 6.8M $ | 0.38 % |
| 78 | Fifth Third Bancorp | 145,733 | 6.8M $ | 0.37 % |
| 79 | Digital Realty Trust Inc | 37,560 | 6.8M $ | 0.37 % |
| 80 | Ford Motor Co | 583,744 | 6.7M $ | 0.37 % |
| 81 | MetLife Inc | 94,447 | 6.7M $ | 0.37 % |
| 82 | Blackstone Inc | 57,883 | 6.7M $ | 0.37 % |
| 83 | Amgen Inc | 18,847 | 6.6M $ | 0.36 % |
| 84 | American International Group Inc | 87,823 | 6.6M $ | 0.36 % |
| 85 | Intercontinental Exchange Inc | 41,617 | 6.5M $ | 0.36 % |
| 86 | Nucor Corp | 38,391 | 6.5M $ | 0.36 % |
| 87 | Linde PLC | 13,029 | 6.5M $ | 0.35 % |
| 88 | Public Service Enterprise Group Inc | 79,642 | 6.4M $ | 0.35 % |
| 89 | Hartford Insurance Group Inc/The | 47,422 | 6.4M $ | 0.35 % |
| 90 | WEC Energy Group Inc | 55,286 | 6.4M $ | 0.35 % |
| 91 | Starbucks Corp | 69,736 | 6.2M $ | 0.34 % |
| 92 | State Street Corp | 49,284 | 6.2M $ | 0.34 % |
| 93 | Prudential Financial, Inc. | 61,768 | 6M $ | 0.33 % |
| 94 | DR Horton Inc | 42,399 | 5.8M $ | 0.32 % |
| 95 | NIKE Inc | 106,409 | 5.6M $ | 0.31 % |
| 96 | Sysco Corp | 78,477 | 5.6M $ | 0.31 % |
| 97 | Dover Corp | 26,576 | 5.5M $ | 0.30 % |
| 98 | DTE Energy Co | 37,642 | 5.5M $ | 0.30 % |
| 99 | Ameren Corp | 50,038 | 5.5M $ | 0.30 % |
| 100 | Huntington Bancshares Inc/OH | 347,202 | 5.4M $ | 0.30 % |
Sector breakdown
- Financials 22.4 %
- Health care 13.4 %
- Industrials 8.7 %
- Technology 8.6 %
- Consumer staples 6.3 %
- Utilities 5.7 %
- Communication 5.3 %
- Consumer discretionary 4.3 %
- Real estate 3.2 %
- Materials 3.0 %
- Energy 0.4 %
- Unattributed 18.6 %
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 98.2 %
- Ireland 0.7 %
- Bermuda 0.6 %
- Singapore 0.2 %
- Netherlands 0.1 %
- Jersey 0.1 %
- United Kingdom 0.0 %
- Guernsey 0.0 %
- Canada 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 1.8B $ | 98.22 % |
| 2 | Ireland | 5 | 13.2M $ | 0.73 % |
| 3 | Bermuda | 5 | 11M $ | 0.61 % |
| 4 | Singapore | 1 | 3.3M $ | 0.18 % |
| 5 | Netherlands | 1 | 1.8M $ | 0.10 % |
| 6 | Jersey | 1 | 1.1M $ | 0.06 % |
| 7 | United Kingdom | 1 | 812.8K $ | 0.04 % |
| 8 | Guernsey | 1 | 676.5K $ | 0.04 % |
| 9 | Canada | 1 | 350.1K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Large Cap Value Responsible Index Fund". https://titelia.com/en/funds/S000049169