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 |
|---|---|---|---|---|
| 201 | Host Hotels & Resorts Inc | 115,106 | 2.2M $ | 0.12 % |
| 202 | Carlyle Group Inc/The | 45,490 | 2.2M $ | 0.12 % |
| 203 | Mid-America Apartment Communities, Inc. | 17,966 | 2.2M $ | 0.12 % |
| 204 | RenaissanceRe Holdings Ltd | 7,379 | 2.2M $ | 0.12 % |
| 205 | Elanco Animal Health Inc | 91,205 | 2.2M $ | 0.12 % |
| 206 | First Citizens BancShares Inc/NC | 1,155 | 2.2M $ | 0.12 % |
| 207 | Essex Property Trust Inc | 8,960 | 2.2M $ | 0.12 % |
| 208 | Xylem Inc/NY | 18,132 | 2.2M $ | 0.12 % |
| 209 | Expeditors International of Washington Inc | 15,088 | 2.2M $ | 0.12 % |
| 210 | Ferguson Enterprises Inc | 9,026 | 2.1M $ | 0.12 % |
| 211 | Essential Utilities Inc | 52,138 | 2.1M $ | 0.12 % |
| 212 | Healthpeak Properties Inc | 127,611 | 2.1M $ | 0.12 % |
| 213 | Stanley Black & Decker Inc | 29,477 | 2.1M $ | 0.12 % |
| 214 | Ally Financial Inc | 53,392 | 2.1M $ | 0.12 % |
| 215 | Unum Group | 28,345 | 2.1M $ | 0.11 % |
| 216 | Jazz Pharmaceuticals PLC | 10,776 | 2M $ | 0.11 % |
| 217 | Crown Holdings Inc | 19,476 | 2M $ | 0.11 % |
| 218 | Roivant Sciences Ltd | 69,817 | 1.9M $ | 0.11 % |
| 219 | Stifel Financial Corp | 26,029 | 1.9M $ | 0.11 % |
| 220 | Zimmer Biomet Holdings Inc | 21,268 | 1.9M $ | 0.11 % |
| 221 | Trimble Inc | 29,411 | 1.9M $ | 0.11 % |
| 222 | Crown Castle Inc | 23,441 | 1.9M $ | 0.10 % |
| 223 | Assurant Inc | 8,699 | 1.9M $ | 0.10 % |
| 224 | Ross Stores Inc | 8,689 | 1.9M $ | 0.10 % |
| 225 | Webster Financial Corp | 26,846 | 1.9M $ | 0.10 % |
| 226 | Invesco Ltd | 76,694 | 1.9M $ | 0.10 % |
| 227 | Genuine Parts Co | 17,531 | 1.9M $ | 0.10 % |
| 228 | CNH Industrial NV | 167,802 | 1.8M $ | 0.10 % |
| 229 | Teradyne Inc | 6,219 | 1.8M $ | 0.10 % |
| 230 | Avery Dennison Corp | 10,604 | 1.8M $ | 0.10 % |
| 231 | NetApp Inc | 17,862 | 1.8M $ | 0.10 % |
| 232 | First Horizon Corp | 79,595 | 1.8M $ | 0.10 % |
| 233 | Pinnacle Financial Partners Inc | 20,878 | 1.8M $ | 0.10 % |
| 234 | Oshkosh Corp | 12,151 | 1.8M $ | 0.10 % |
| 235 | Darden Restaurants Inc | 9,101 | 1.8M $ | 0.10 % |
| 236 | BorgWarner Inc | 32,706 | 1.8M $ | 0.10 % |
| 237 | Nasdaq Inc | 20,828 | 1.8M $ | 0.10 % |
| 238 | Hasbro Inc | 18,878 | 1.8M $ | 0.10 % |
| 239 | WESCO International Inc | 6,385 | 1.7M $ | 0.10 % |
| 240 | US Foods Holding Corp | 18,834 | 1.7M $ | 0.10 % |
| 241 | McCormick & Co Inc/MD | 33,911 | 1.7M $ | 0.09 % |
| 242 | Federal Realty Investment Trust | 15,864 | 1.7M $ | 0.09 % |
| 243 | Wintrust Financial Corp | 12,070 | 1.7M $ | 0.09 % |
| 244 | Madrigal Pharmaceuticals Inc | 3,202 | 1.7M $ | 0.09 % |
| 245 | AES Corp/The | 118,824 | 1.7M $ | 0.09 % |
| 246 | Performance Food Group Co | 19,202 | 1.6M $ | 0.09 % |
| 247 | TD SYNNEX Corp | 9,722 | 1.6M $ | 0.09 % |
| 248 | Darling Ingredients Inc | 26,281 | 1.6M $ | 0.09 % |
| 249 | Brixmor Property Group Inc | 56,337 | 1.6M $ | 0.09 % |
| 250 | Best Buy Co Inc | 25,130 | 1.6M $ | 0.09 % |
| 251 | Dick's Sporting Goods Inc | 8,099 | 1.6M $ | 0.09 % |
| 252 | Element Solutions Inc | 46,200 | 1.6M $ | 0.09 % |
| 253 | Eastman Chemical Co | 20,444 | 1.6M $ | 0.09 % |
| 254 | American Financial Group Inc/OH | 12,097 | 1.5M $ | 0.08 % |
| 255 | Casey's General Stores Inc | 2,104 | 1.5M $ | 0.08 % |
| 256 | AGNC Investment Corp | 151,605 | 1.5M $ | 0.08 % |
| 257 | SOUTHSTATE BANK CORP | 16,431 | 1.5M $ | 0.08 % |
| 258 | Equitable Holdings Inc | 40,881 | 1.5M $ | 0.08 % |
| 259 | CDW Corp/DE | 12,480 | 1.5M $ | 0.08 % |
| 260 | UMB Financial Corp | 13,206 | 1.5M $ | 0.08 % |
| 261 | Old Republic International Corp | 37,304 | 1.5M $ | 0.08 % |
| 262 | Mosaic Co/The | 57,699 | 1.5M $ | 0.08 % |
| 263 | NNN REIT Inc | 35,004 | 1.5M $ | 0.08 % |
| 264 | Aramark | 36,276 | 1.5M $ | 0.08 % |
| 265 | Clorox Co/The | 14,182 | 1.5M $ | 0.08 % |
| 266 | UGI Corp | 40,009 | 1.5M $ | 0.08 % |
| 267 | Zions Bancorp NA | 25,196 | 1.5M $ | 0.08 % |
| 268 | Knight-Swift Transportation Holdings Inc | 25,200 | 1.5M $ | 0.08 % |
| 269 | Popular Inc | 10,719 | 1.4M $ | 0.08 % |
| 270 | Cullen/Frost Bankers Inc | 10,467 | 1.4M $ | 0.08 % |
| 271 | BXP Inc | 27,509 | 1.4M $ | 0.08 % |
| 272 | Columbia Banking System Inc | 51,944 | 1.4M $ | 0.08 % |
| 273 | Generac Holdings Inc | 7,239 | 1.4M $ | 0.08 % |
| 274 | Autoliv Inc | 13,339 | 1.4M $ | 0.08 % |
| 275 | CubeSmart | 38,273 | 1.4M $ | 0.08 % |
| 276 | RPM International Inc | 14,066 | 1.4M $ | 0.08 % |
| 277 | Vulcan Materials Co | 4,990 | 1.4M $ | 0.07 % |
| 278 | IDACORP Inc | 9,429 | 1.3M $ | 0.07 % |
| 279 | Lamar Advertising Co | 10,643 | 1.3M $ | 0.07 % |
| 280 | Henry Schein Inc | 18,250 | 1.3M $ | 0.07 % |
| 281 | Western Alliance Bancorp | 18,885 | 1.3M $ | 0.07 % |
| 282 | Revvity Inc | 15,259 | 1.3M $ | 0.07 % |
| 283 | Watsco Inc | 3,665 | 1.3M $ | 0.07 % |
| 284 | Ryder System Inc | 6,472 | 1.3M $ | 0.07 % |
| 285 | Conagra Brands Inc | 83,540 | 1.3M $ | 0.07 % |
| 286 | Alexandria Real Estate Equities, Inc. | 28,090 | 1.3M $ | 0.07 % |
| 287 | STAG Industrial Inc | 35,669 | 1.3M $ | 0.07 % |
| 288 | Lumentum Holdings Inc | 1,830 | 1.3M $ | 0.07 % |
| 289 | Rexford Industrial Realty Inc | 39,252 | 1.3M $ | 0.07 % |
| 290 | Service Corp International/US | 15,535 | 1.3M $ | 0.07 % |
| 291 | Air Lease Corp | 19,687 | 1.3M $ | 0.07 % |
| 292 | Molina Healthcare Inc | 9,558 | 1.3M $ | 0.07 % |
| 293 | Axis Capital Holdings Ltd | 12,543 | 1.3M $ | 0.07 % |
| 294 | Regal Rexnord Corp | 6,759 | 1.3M $ | 0.07 % |
| 295 | Illinois Tool Works Inc | 4,855 | 1.3M $ | 0.07 % |
| 296 | Old National Bancorp/IN | 57,162 | 1.3M $ | 0.07 % |
| 297 | SoFi Technologies Inc | 79,254 | 1.3M $ | 0.07 % |
| 298 | Equinix Inc | 1,275 | 1.2M $ | 0.07 % |
| 299 | Baxter International Inc | 73,595 | 1.2M $ | 0.07 % |
| 300 | American Healthcare REIT Inc | 26,192 | 1.2M $ | 0.07 % |
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