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 |
|---|---|---|---|---|
| 101 | M&T Bank Corp | 26,273 | 5.4M $ | 0.30 % |
| 102 | GE HealthCare Technologies Inc | 74,604 | 5.3M $ | 0.29 % |
| 103 | Arch Capital Group Ltd | 53,487 | 5.1M $ | 0.28 % |
| 104 | Steel Dynamics Inc | 27,586 | 5M $ | 0.27 % |
| 105 | Biogen Inc | 26,699 | 4.9M $ | 0.27 % |
| 106 | Eversource Energy | 68,268 | 4.7M $ | 0.26 % |
| 107 | Raymond James Financial Inc | 31,501 | 4.6M $ | 0.25 % |
| 108 | Hewlett Packard Enterprise Co | 190,601 | 4.5M $ | 0.25 % |
| 109 | Citizens Financial Group Inc | 75,150 | 4.5M $ | 0.25 % |
| 110 | Marvell Technology Inc | 45,243 | 4.5M $ | 0.25 % |
| 111 | Northern Trust Corp | 32,009 | 4.5M $ | 0.25 % |
| 112 | T-Mobile US Inc | 21,185 | 4.4M $ | 0.24 % |
| 113 | Extra Space Storage Inc | 33,548 | 4.4M $ | 0.24 % |
| 114 | American Tower Corp | 25,135 | 4.3M $ | 0.24 % |
| 115 | CMS Energy Corp | 55,535 | 4.3M $ | 0.24 % |
| 116 | PPG Industries Inc | 39,992 | 4.3M $ | 0.23 % |
| 117 | Reliance Inc | 13,900 | 4.2M $ | 0.23 % |
| 118 | Cincinnati Financial Corp | 26,817 | 4.2M $ | 0.23 % |
| 119 | Synchrony Financial | 62,018 | 4.2M $ | 0.23 % |
| 120 | Markel Group Inc | 2,198 | 4.2M $ | 0.23 % |
| 121 | NiSource Inc | 87,024 | 4.1M $ | 0.22 % |
| 122 | American Water Works Co Inc | 29,649 | 4M $ | 0.22 % |
| 123 | PulteGroup Inc | 33,879 | 4M $ | 0.22 % |
| 124 | AvalonBay Communities, Inc. | 24,096 | 3.9M $ | 0.22 % |
| 125 | Ameriprise Financial Inc | 8,838 | 3.9M $ | 0.22 % |
| 126 | Regions Financial Corp | 149,329 | 3.9M $ | 0.21 % |
| 127 | PayPal Holdings Inc | 86,128 | 3.9M $ | 0.21 % |
| 128 | Equity Residential | 65,654 | 3.9M $ | 0.21 % |
| 129 | Accenture PLC | 19,467 | 3.9M $ | 0.21 % |
| 130 | Humana Inc | 22,118 | 3.8M $ | 0.21 % |
| 131 | Omnicom Group Inc | 50,759 | 3.8M $ | 0.21 % |
| 132 | Public Storage | 14,067 | 3.8M $ | 0.21 % |
| 133 | Keurig Dr Pepper Inc | 144,054 | 3.8M $ | 0.21 % |
| 134 | HCA Healthcare Inc | 7,750 | 3.7M $ | 0.20 % |
| 135 | Amcor PLC | 91,876 | 3.7M $ | 0.20 % |
| 136 | International Paper Co | 101,756 | 3.6M $ | 0.20 % |
| 137 | Dell Technologies Inc | 22,110 | 3.6M $ | 0.20 % |
| 138 | NRG Energy Inc | 24,092 | 3.5M $ | 0.19 % |
| 139 | Royalty Pharma PLC | 73,097 | 3.5M $ | 0.19 % |
| 140 | Quest Diagnostics Inc | 17,841 | 3.5M $ | 0.19 % |
| 141 | Dollar General Corp | 29,234 | 3.5M $ | 0.19 % |
| 142 | Principal Financial Group Inc | 38,340 | 3.5M $ | 0.19 % |
| 143 | Coinbase Global Inc | 19,703 | 3.4M $ | 0.19 % |
| 144 | General Mills, Inc. | 92,180 | 3.4M $ | 0.19 % |
| 145 | Becton Dickinson & Co | 21,771 | 3.4M $ | 0.19 % |
| 146 | Evergy Inc | 41,528 | 3.4M $ | 0.19 % |
| 147 | Take-Two Interactive Software Inc | 17,184 | 3.4M $ | 0.19 % |
| 148 | KeyCorp | 169,079 | 3.4M $ | 0.19 % |
| 149 | Lennar Corp | 38,972 | 3.4M $ | 0.19 % |
| 150 | T Rowe Price Group Inc | 37,532 | 3.4M $ | 0.19 % |
| 151 | Moderna Inc | 66,460 | 3.4M $ | 0.19 % |
| 152 | Alliant Energy Corp | 46,922 | 3.4M $ | 0.19 % |
| 153 | CH Robinson Worldwide Inc | 20,222 | 3.4M $ | 0.18 % |
| 154 | Kraft Heinz Co/The | 148,007 | 3.3M $ | 0.18 % |
| 155 | Cognizant Technology Solutions Corp. | 53,904 | 3.3M $ | 0.18 % |
| 156 | Flex Ltd | 50,150 | 3.3M $ | 0.18 % |
| 157 | Illumina Inc | 25,577 | 3.2M $ | 0.17 % |
| 158 | Parker-Hannifin Corp | 3,506 | 3.1M $ | 0.17 % |
| 159 | Carlisle Cos Inc | 9,339 | 3.1M $ | 0.17 % |
| 160 | Revolution Medicines Inc | 31,704 | 3.1M $ | 0.17 % |
| 161 | Microchip Technology Inc | 47,543 | 3.1M $ | 0.17 % |
| 162 | Progressive Corp/The | 15,346 | 3M $ | 0.17 % |
| 163 | Insmed Inc | 18,268 | 3M $ | 0.16 % |
| 164 | Packaging Corp of America | 14,040 | 3M $ | 0.16 % |
| 165 | Bunge Global SA | 23,076 | 2.9M $ | 0.16 % |
| 166 | Hershey Co/The | 14,021 | 2.9M $ | 0.16 % |
| 167 | Centene Corp | 88,723 | 2.9M $ | 0.16 % |
| 168 | Analog Devices Inc | 9,089 | 2.9M $ | 0.16 % |
| 169 | Coherent Corp | 11,913 | 2.8M $ | 0.16 % |
| 170 | Charter Communications, Inc. | 13,086 | 2.8M $ | 0.16 % |
| 171 | Snap-on Inc | 7,679 | 2.8M $ | 0.15 % |
| 172 | Smurfit Westrock PLC | 69,395 | 2.8M $ | 0.15 % |
| 173 | Marsh & McLennan Cos Inc | 15,898 | 2.8M $ | 0.15 % |
| 174 | nVent Electric PLC | 23,094 | 2.7M $ | 0.15 % |
| 175 | Labcorp Holdings Inc | 10,189 | 2.7M $ | 0.15 % |
| 176 | WP Carey Inc | 39,673 | 2.7M $ | 0.15 % |
| 177 | Kimberly-Clark Corp | 27,539 | 2.7M $ | 0.15 % |
| 178 | International Flavors & Fragrances Inc | 35,675 | 2.6M $ | 0.14 % |
| 179 | HP Inc | 134,516 | 2.6M $ | 0.14 % |
| 180 | Aptiv PLC | 37,026 | 2.6M $ | 0.14 % |
| 181 | Kimco Realty Corp | 113,050 | 2.5M $ | 0.14 % |
| 182 | Jones Lang LaSalle Inc | 8,313 | 2.5M $ | 0.14 % |
| 183 | East West Bancorp Inc | 23,334 | 2.5M $ | 0.14 % |
| 184 | IQVIA Holdings Inc | 14,208 | 2.4M $ | 0.13 % |
| 185 | MKS Inc | 10,482 | 2.4M $ | 0.13 % |
| 186 | JB Hunt Transport Services Inc | 11,325 | 2.4M $ | 0.13 % |
| 187 | Regency Centers Corp | 31,476 | 2.4M $ | 0.13 % |
| 188 | XPO Inc | 12,215 | 2.4M $ | 0.13 % |
| 189 | Omega Healthcare Investors Inc | 54,166 | 2.4M $ | 0.13 % |
| 190 | Ventas Inc | 28,550 | 2.3M $ | 0.13 % |
| 191 | eBay Inc | 25,404 | 2.3M $ | 0.13 % |
| 192 | Natera Inc | 11,526 | 2.3M $ | 0.13 % |
| 193 | Ball Corp | 38,842 | 2.3M $ | 0.13 % |
| 194 | W R Berkley Corp | 34,565 | 2.3M $ | 0.13 % |
| 195 | Weyerhaeuser Co | 93,418 | 2.3M $ | 0.13 % |
| 196 | Toll Brothers Inc | 16,688 | 2.3M $ | 0.13 % |
| 197 | Everest Group Ltd | 6,950 | 2.3M $ | 0.12 % |
| 198 | Reinsurance Group of America Inc | 11,054 | 2.3M $ | 0.12 % |
| 199 | Automatic Data Processing Inc | 11,038 | 2.2M $ | 0.12 % |
| 200 | Teledyne Technologies Inc | 3,691 | 2.2M $ | 0.12 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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