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 |
|---|---|---|---|---|
| 201 | Cognizant Technology Solutions Corp | 71,440 | 2.8M $ | 0.13 % |
| 202 | Brown & Brown Inc | 43,067 | 2.8M $ | 0.13 % |
| 203 | First Citizens BancShares Inc/NC | 1,321 | 2.7M $ | 0.13 % |
| 204 | Centene Corp | 42,765 | 2.7M $ | 0.13 % |
| 205 | Teledyne Technologies Inc | 4,101 | 2.7M $ | 0.13 % |
| 206 | Healthpeak Properties Inc | 127,611 | 2.7M $ | 0.13 % |
| 207 | CH Robinson Worldwide Inc | 14,492 | 2.7M $ | 0.13 % |
| 208 | CDW Corp/DE | 19,256 | 2.7M $ | 0.13 % |
| 209 | Sun Communities Inc | 22,448 | 2.7M $ | 0.13 % |
| 210 | Jones Lang LaSalle Inc | 8,683 | 2.7M $ | 0.13 % |
| 211 | Regency Centers Corp | 33,582 | 2.7M $ | 0.13 % |
| 212 | Avery Dennison Corp | 16,425 | 2.7M $ | 0.13 % |
| 213 | McCormick & Co Inc/MD | 52,872 | 2.7M $ | 0.13 % |
| 214 | PINNACLE FINANCIAL PARTNERS INC | 26,410 | 2.7M $ | 0.13 % |
| 215 | Everest Group Ltd | 7,339 | 2.6M $ | 0.12 % |
| 216 | Zimmer Biomet Holdings Inc | 30,153 | 2.6M $ | 0.12 % |
| 217 | Omega Healthcare Investors Inc | 54,166 | 2.6M $ | 0.12 % |
| 218 | Unum Group | 28,345 | 2.5M $ | 0.12 % |
| 219 | GUARDANT HEALTH INC | 16,801 | 2.5M $ | 0.12 % |
| 220 | RPM International Inc | 22,546 | 2.5M $ | 0.12 % |
| 221 | Reinsurance Group of America Inc | 11,579 | 2.5M $ | 0.12 % |
| 222 | Ally Financial Inc | 53,392 | 2.5M $ | 0.12 % |
| 223 | W R Berkley Corp | 34,565 | 2.4M $ | 0.11 % |
| 224 | Weyerhaeuser Co | 100,553 | 2.4M $ | 0.11 % |
| 225 | UDR Inc | 58,968 | 2.4M $ | 0.11 % |
| 226 | Fedex Freight Holding Co Inc | 15,505 | 2.3M $ | 0.11 % |
| 227 | RenaissanceRe Holdings Ltd | 7,379 | 2.3M $ | 0.11 % |
| 228 | Assurant Inc | 8,699 | 2.3M $ | 0.11 % |
| 229 | WESCO International Inc | 6,762 | 2.3M $ | 0.11 % |
| 230 | Ferguson Enterprises Inc | 9,836 | 2.3M $ | 0.11 % |
| 231 | Tractor Supply Co | 73,602 | 2.3M $ | 0.11 % |
| 232 | Commercial Metals Co | 35,631 | 2.2M $ | 0.11 % |
| 233 | Hershey Co/The | 12,681 | 2.2M $ | 0.10 % |
| 234 | Aramark | 38,845 | 2.2M $ | 0.10 % |
| 235 | Carlisle Cos Inc | 6,091 | 2.2M $ | 0.10 % |
| 236 | AGNC Investment Corp | 202,422 | 2.2M $ | 0.10 % |
| 237 | Fortive Corp | 36,046 | 2.2M $ | 0.10 % |
| 238 | CNH Industrial NV | 195,977 | 2.2M $ | 0.10 % |
| 239 | FIRST HORIZON CORP | 85,524 | 2.2M $ | 0.10 % |
| 240 | Pentair PLC | 28,574 | 2.2M $ | 0.10 % |
| 241 | AST SpaceMobile Inc | 24,540 | 2.2M $ | 0.10 % |
| 242 | Webster Financial Corp | 28,510 | 2.2M $ | 0.10 % |
| 243 | Oshkosh Corp | 13,933 | 2.1M $ | 0.10 % |
| 244 | Best Buy Co Inc | 27,643 | 2.1M $ | 0.10 % |
| 245 | Camden Property Trust | 18,055 | 2.1M $ | 0.10 % |
| 246 | Molina Healthcare Inc | 8,831 | 2M $ | 0.09 % |
| 247 | American Airlines Group Inc | 110,982 | 2M $ | 0.09 % |
| 248 | Essential Utilities Inc | 52,138 | 2M $ | 0.09 % |
| 249 | IQVIA Holdings Inc | 10,265 | 2M $ | 0.09 % |
| 250 | Federal Realty Investment Trust | 15,864 | 2M $ | 0.09 % |
| 251 | Ryder System Inc | 7,397 | 2M $ | 0.09 % |
| 252 | BXP Inc | 29,257 | 1.9M $ | 0.09 % |
| 253 | Wintrust Financial Corp | 12,070 | 1.9M $ | 0.09 % |
| 254 | Estee Lauder Cos Inc/The | 24,506 | 1.9M $ | 0.09 % |
| 255 | AES Corp/The | 130,699 | 1.9M $ | 0.09 % |
| 256 | Charter Communications Inc | 13,463 | 1.9M $ | 0.09 % |
| 257 | IDEX Corp | 8,425 | 1.9M $ | 0.09 % |
| 258 | Semtech Corp | 11,705 | 1.9M $ | 0.09 % |
| 259 | Popular Inc | 11,535 | 1.9M $ | 0.09 % |
| 260 | UMB Financial Corp | 13,206 | 1.9M $ | 0.09 % |
| 261 | Ralliant Corp | 25,151 | 1.9M $ | 0.09 % |
| 262 | Zions Bancorp NA | 26,757 | 1.9M $ | 0.09 % |
| 263 | Terex Corp | 25,286 | 1.8M $ | 0.09 % |
| 264 | Stifel Financial Corp | 26,029 | 1.8M $ | 0.09 % |
| 265 | Brixmor Property Group Inc | 56,337 | 1.8M $ | 0.08 % |
| 266 | Broadridge Financial Solutions Inc | 12,936 | 1.8M $ | 0.08 % |
| 267 | SOUTHSTATE BANK CORP | 17,668 | 1.8M $ | 0.08 % |
| 268 | CYTOKINETICS INC | 20,634 | 1.8M $ | 0.08 % |
| 269 | Autoliv Inc | 14,789 | 1.7M $ | 0.08 % |
| 270 | Eastman Chemical Co | 25,515 | 1.7M $ | 0.08 % |
| 271 | JB Hunt Transport Services Inc | 5,899 | 1.7M $ | 0.08 % |
| 272 | American Financial Group Inc/OH | 12,097 | 1.7M $ | 0.08 % |
| 273 | Old Republic International Corp | 41,203 | 1.7M $ | 0.08 % |
| 274 | SBA Communications Corp | 9,535 | 1.7M $ | 0.08 % |
| 275 | QXO Inc | 97,267 | 1.7M $ | 0.08 % |
| 276 | Columbia Banking System Inc | 51,944 | 1.7M $ | 0.08 % |
| 277 | Franklin Resources Inc | 49,943 | 1.7M $ | 0.08 % |
| 278 | CubeSmart | 41,342 | 1.6M $ | 0.08 % |
| 279 | AECOM | 23,553 | 1.6M $ | 0.08 % |
| 280 | Old National Bancorp/IN | 62,984 | 1.6M $ | 0.08 % |
| 281 | Analog Devices Inc | 4,107 | 1.6M $ | 0.08 % |
| 282 | AGCO Corp | 13,620 | 1.6M $ | 0.08 % |
| 283 | NNN REIT INC | 35,004 | 1.6M $ | 0.08 % |
| 284 | Boston Scientific Corp | 38,006 | 1.6M $ | 0.08 % |
| 285 | Cullen/Frost Bankers Inc | 10,467 | 1.6M $ | 0.08 % |
| 286 | Equity LifeStyle Properties Inc | 24,787 | 1.6M $ | 0.08 % |
| 287 | Primerica Inc | 5,492 | 1.6M $ | 0.07 % |
| 288 | Madrigal Pharmaceuticals Inc | 2,900 | 1.6M $ | 0.07 % |
| 289 | BJ's Wholesale Club Holdings Inc | 17,849 | 1.6M $ | 0.07 % |
| 290 | Western Alliance Bancorp | 18,885 | 1.6M $ | 0.07 % |
| 291 | IDACORP Inc | 10,182 | 1.5M $ | 0.07 % |
| 292 | Rockwell Automation Inc | 3,088 | 1.5M $ | 0.07 % |
| 293 | Arrow Electronics Inc | 7,154 | 1.5M $ | 0.07 % |
| 294 | United Rentals Inc | 1,346 | 1.5M $ | 0.07 % |
| 295 | Timken Co/The | 10,339 | 1.5M $ | 0.07 % |
| 296 | StoneX Group Inc | 12,679 | 1.5M $ | 0.07 % |
| 297 | Liberty Media Corp-Liberty Formula One | 17,029 | 1.5M $ | 0.07 % |
| 298 | APTARGROUP INC | 11,794 | 1.5M $ | 0.07 % |
| 299 | TransUnion | 20,304 | 1.5M $ | 0.07 % |
| 300 | Axis Capital Holdings Ltd | 13,628 | 1.5M $ | 0.07 % |
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