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 |
|---|---|---|---|---|
| 101 | Aon PLC | 18,691 | 6.2M $ | 0.29 % |
| 102 | REVOLUTION MEDICINES INC | 32,967 | 6.2M $ | 0.29 % |
| 103 | Crown Castle Inc | 80,392 | 6.1M $ | 0.29 % |
| 104 | PPG Industries Inc | 50,186 | 6.1M $ | 0.29 % |
| 105 | NIKE Inc | 145,041 | 6M $ | 0.28 % |
| 106 | Arch Capital Group Ltd | 60,323 | 5.9M $ | 0.28 % |
| 107 | Carrier Global Corp | 79,599 | 5.8M $ | 0.27 % |
| 108 | DTE ENERGY COMPANY | 38,197 | 5.8M $ | 0.27 % |
| 109 | PayPal Holdings Inc | 133,491 | 5.8M $ | 0.27 % |
| 110 | Ameren Corp | 50,836 | 5.7M $ | 0.27 % |
| 111 | Extra Space Storage Inc | 38,518 | 5.6M $ | 0.26 % |
| 112 | HCA Healthcare Inc | 14,194 | 5.5M $ | 0.26 % |
| 113 | Merck & Co Inc | 41,991 | 5.4M $ | 0.25 % |
| 114 | Citizens Financial Group Inc | 74,286 | 5.2M $ | 0.24 % |
| 115 | Kenvue Inc | 269,832 | 5.2M $ | 0.24 % |
| 116 | Kimberly-Clark Corp | 46,614 | 5.1M $ | 0.24 % |
| 117 | Biogen Inc | 23,676 | 5.1M $ | 0.24 % |
| 118 | Waste Management Inc | 22,792 | 5.1M $ | 0.24 % |
| 119 | GE HealthCare Technologies Inc | 78,544 | 5M $ | 0.24 % |
| 120 | Eversource Energy | 69,235 | 5M $ | 0.24 % |
| 121 | Cincinnati Financial Corp | 26,817 | 5M $ | 0.23 % |
| 122 | Blackstone Inc | 42,131 | 5M $ | 0.23 % |
| 123 | AvalonBay Communities Inc | 26,040 | 4.9M $ | 0.23 % |
| 124 | Take-Two Interactive Software Inc | 19,461 | 4.9M $ | 0.23 % |
| 125 | PulteGroup Inc | 34,890 | 4.8M $ | 0.22 % |
| 126 | Reliance Inc | 12,775 | 4.8M $ | 0.22 % |
| 127 | Illinois Tool Works Inc | 17,508 | 4.7M $ | 0.22 % |
| 128 | Raymond James Financial Inc | 30,943 | 4.7M $ | 0.22 % |
| 129 | Amrize Ltd | 87,539 | 4.7M $ | 0.22 % |
| 130 | Equinix Inc | 4,459 | 4.6M $ | 0.22 % |
| 131 | Equity Residential | 68,336 | 4.6M $ | 0.22 % |
| 132 | Regions Financial Corp | 153,663 | 4.6M $ | 0.22 % |
| 133 | American Water Works Co Inc | 35,004 | 4.6M $ | 0.22 % |
| 134 | Costco Wholesale Corp | 4,879 | 4.6M $ | 0.21 % |
| 135 | Synchrony Financial | 59,494 | 4.5M $ | 0.21 % |
| 136 | AMCOR PLC | 103,927 | 4.5M $ | 0.21 % |
| 137 | International Flavors & Fragrances Inc | 56,487 | 4.5M $ | 0.21 % |
| 138 | International Paper Co | 117,384 | 4.5M $ | 0.21 % |
| 139 | Northern Trust Corp | 25,679 | 4.5M $ | 0.21 % |
| 140 | CMS Energy Corp | 57,668 | 4.4M $ | 0.21 % |
| 141 | MODERNA INC | 62,913 | 4.4M $ | 0.21 % |
| 142 | Cummins Inc | 6,074 | 4.3M $ | 0.20 % |
| 143 | Markel Group Inc | 2,198 | 4.3M $ | 0.20 % |
| 144 | NISOURCE INC | 89,741 | 4.3M $ | 0.20 % |
| 145 | T Rowe Price Group Inc | 37,532 | 4.3M $ | 0.20 % |
| 146 | Willis Towers Watson PLC | 16,193 | 4.2M $ | 0.20 % |
| 147 | Hewlett Packard Enterprise Co | 92,593 | 4.2M $ | 0.20 % |
| 148 | US Foods Holding Corp | 40,773 | 4.2M $ | 0.20 % |
| 149 | Vulcan Materials Co | 14,102 | 4.2M $ | 0.20 % |
| 150 | Principal Financial Group Inc | 38,340 | 4.1M $ | 0.19 % |
| 151 | Xylem Inc/NY | 34,243 | 4M $ | 0.19 % |
| 152 | Fiserv Inc | 80,485 | 3.9M $ | 0.19 % |
| 153 | Becton Dickinson & Co | 25,895 | 3.9M $ | 0.18 % |
| 154 | STEEL DYNAMICS INC | 16,931 | 3.9M $ | 0.18 % |
| 155 | KeyCorp | 163,118 | 3.8M $ | 0.18 % |
| 156 | Ball Corp | 59,843 | 3.7M $ | 0.18 % |
| 157 | Evergy Inc | 42,890 | 3.7M $ | 0.17 % |
| 158 | General Mills Inc | 106,416 | 3.7M $ | 0.17 % |
| 159 | Alliant Energy Corp | 48,535 | 3.7M $ | 0.17 % |
| 160 | Lennar Corp | 40,638 | 3.7M $ | 0.17 % |
| 161 | Roper Technologies Inc | 10,722 | 3.6M $ | 0.17 % |
| 162 | Smurfit Westrock PLC | 78,341 | 3.6M $ | 0.17 % |
| 163 | Snap-on Inc | 8,875 | 3.6M $ | 0.17 % |
| 164 | Dollar General Corp | 30,802 | 3.5M $ | 0.17 % |
| 165 | Republic Services Inc | 16,561 | 3.5M $ | 0.17 % |
| 166 | VENTAS INC | 39,321 | 3.5M $ | 0.16 % |
| 167 | Performance Food Group Co | 30,875 | 3.5M $ | 0.16 % |
| 168 | Labcorp Holdings Inc | 12,292 | 3.4M $ | 0.16 % |
| 169 | Dover Corp | 15,184 | 3.4M $ | 0.16 % |
| 170 | Kraft Heinz Co/The | 141,130 | 3.3M $ | 0.16 % |
| 171 | Otis Worldwide Corp | 46,550 | 3.3M $ | 0.16 % |
| 172 | Stanley Black & Decker Inc | 34,945 | 3.3M $ | 0.15 % |
| 173 | Quest Diagnostics Inc | 15,339 | 3.3M $ | 0.15 % |
| 174 | S&P Global Inc | 7,959 | 3.2M $ | 0.15 % |
| 175 | EAST WEST BANCORP INC | 24,637 | 3.2M $ | 0.15 % |
| 176 | Essex Property Trust Inc | 10,862 | 3.2M $ | 0.15 % |
| 177 | Arthur J Gallagher & Co | 13,763 | 3.2M $ | 0.15 % |
| 178 | Sherwin-Williams Co/The | 9,162 | 3.2M $ | 0.15 % |
| 179 | Dollar Tree Inc | 25,938 | 3.1M $ | 0.15 % |
| 180 | Packaging Corp of America | 13,021 | 3.1M $ | 0.15 % |
| 181 | Kimco Realty Corp | 121,053 | 3.1M $ | 0.14 % |
| 182 | Fidelity National Information Services Inc | 78,202 | 3M $ | 0.14 % |
| 183 | Darden Restaurants Inc | 14,727 | 3M $ | 0.14 % |
| 184 | HP Inc | 138,192 | 3M $ | 0.14 % |
| 185 | Nasdaq Inc | 38,350 | 3M $ | 0.14 % |
| 186 | Watsco Inc | 7,156 | 3M $ | 0.14 % |
| 187 | WP Carey Inc | 41,564 | 3M $ | 0.14 % |
| 188 | Mid-America Apartment Communities Inc | 21,273 | 3M $ | 0.14 % |
| 189 | Host Hotels & Resorts Inc | 124,225 | 2.9M $ | 0.14 % |
| 190 | Zoetis Inc | 40,881 | 2.9M $ | 0.14 % |
| 191 | Paychex Inc | 29,784 | 2.9M $ | 0.14 % |
| 192 | Invitation Homes Inc | 96,932 | 2.9M $ | 0.14 % |
| 193 | Ecolab Inc | 10,414 | 2.9M $ | 0.14 % |
| 194 | Annaly Capital Management Inc | 129,659 | 2.9M $ | 0.14 % |
| 195 | Insmed Inc | 27,099 | 2.9M $ | 0.14 % |
| 196 | Toll Brothers Inc | 17,507 | 2.9M $ | 0.14 % |
| 197 | CROWN HOLDINGS INC | 24,945 | 2.8M $ | 0.13 % |
| 198 | TD SYNNEX Corp | 10,428 | 2.8M $ | 0.13 % |
| 199 | Bunge Global SA | 26,019 | 2.8M $ | 0.13 % |
| 200 | CBRE Group Inc | 20,569 | 2.8M $ | 0.13 % |
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