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 |
|---|---|---|---|---|
| 301 | Commerce Bancshares Inc/MO | 24,648 | 1.2M $ | 0.07 % |
| 302 | Entegris Inc | 10,314 | 1.2M $ | 0.07 % |
| 303 | QXO Inc | 62,150 | 1.2M $ | 0.07 % |
| 304 | EastGroup Properties Inc | 6,461 | 1.2M $ | 0.07 % |
| 305 | Camden Property Trust | 12,206 | 1.2M $ | 0.07 % |
| 306 | TXNM Energy Inc | 20,289 | 1.2M $ | 0.07 % |
| 307 | Franklin Resources Inc | 49,943 | 1.2M $ | 0.06 % |
| 308 | Ingredion Inc | 10,469 | 1.2M $ | 0.06 % |
| 309 | Sealed Air Corp | 27,853 | 1.2M $ | 0.06 % |
| 310 | Voya Financial Inc | 17,086 | 1.2M $ | 0.06 % |
| 311 | Celanese Corp | 17,662 | 1.2M $ | 0.06 % |
| 312 | Molson Coors Beverage Co | 26,936 | 1.2M $ | 0.06 % |
| 313 | Timken Co/The | 11,530 | 1.2M $ | 0.06 % |
| 314 | Hormel Foods Corp | 51,060 | 1.2M $ | 0.06 % |
| 315 | Ionis Pharmaceuticals Inc | 15,236 | 1.1M $ | 0.06 % |
| 316 | Tractor Supply Co | 25,161 | 1.1M $ | 0.06 % |
| 317 | Air Products and Chemicals Inc | 3,895 | 1.1M $ | 0.06 % |
| 318 | American Airlines Group Inc | 104,740 | 1.1M $ | 0.06 % |
| 319 | Skyworks Solutions Inc | 20,957 | 1.1M $ | 0.06 % |
| 320 | AECOM | 13,195 | 1.1M $ | 0.06 % |
| 321 | Jefferies Financial Group Inc | 27,025 | 1.1M $ | 0.06 % |
| 322 | Terreno Realty Corp | 17,709 | 1.1M $ | 0.06 % |
| 323 | Equity LifeStyle Properties Inc | 17,403 | 1.1M $ | 0.06 % |
| 324 | OneMain Holdings Inc | 20,217 | 1.1M $ | 0.06 % |
| 325 | Valley National Bancorp | 87,636 | 1.1M $ | 0.06 % |
| 326 | KKR & Co Inc | 11,550 | 1.1M $ | 0.06 % |
| 327 | Tapestry Inc | 7,571 | 1.1M $ | 0.06 % |
| 328 | Estee Lauder Cos Inc/The | 14,844 | 1.1M $ | 0.06 % |
| 329 | Janus Henderson Group PLC | 20,642 | 1.1M $ | 0.06 % |
| 330 | Albertsons Cos Inc | 62,150 | 1.1M $ | 0.06 % |
| 331 | UDR Inc | 31,338 | 1.1M $ | 0.06 % |
| 332 | Zillow Group Inc | 25,334 | 1M $ | 0.06 % |
| 333 | United Bankshares Inc/WV | 25,113 | 1M $ | 0.06 % |
| 334 | First American Financial Corp | 17,210 | 1M $ | 0.06 % |
| 335 | Affiliated Managers Group Inc | 3,737 | 1M $ | 0.06 % |
| 336 | Essential Properties Realty Trust Inc | 33,957 | 1M $ | 0.06 % |
| 337 | Liberty Broadband Corp | 20,356 | 1M $ | 0.06 % |
| 338 | First Industrial Realty Trust Inc | 17,681 | 1M $ | 0.06 % |
| 339 | MGIC Investment Corp | 38,801 | 1M $ | 0.06 % |
| 340 | BJ's Wholesale Club Holdings Inc | 10,294 | 1M $ | 0.06 % |
| 341 | Portland General Electric Co | 19,163 | 1M $ | 0.06 % |
| 342 | Taylor Morrison Home Corp | 17,211 | 1M $ | 0.06 % |
| 343 | Evercore Inc | 3,355 | 1M $ | 0.06 % |
| 344 | Healthcare Realty Trust Inc | 58,815 | 999.3K $ | 0.05 % |
| 345 | Mueller Industries Inc | 8,985 | 995.5K $ | 0.05 % |
| 346 | Builders FirstSource Inc | 12,080 | 994.5K $ | 0.05 % |
| 347 | Glaukos Corp | 9,128 | 982.7K $ | 0.05 % |
| 348 | AMETEK Inc | 4,581 | 982K $ | 0.05 % |
| 349 | Southwest Gas Holdings Inc | 11,275 | 979.8K $ | 0.05 % |
| 350 | Lear Corp | 8,073 | 977.5K $ | 0.05 % |
| 351 | Wayfair Inc | 12,979 | 976.2K $ | 0.05 % |
| 352 | Hancock Whitney Corp | 15,296 | 972.7K $ | 0.05 % |
| 353 | CBRE Group Inc | 7,162 | 970.2K $ | 0.05 % |
| 354 | Hanover Insurance Group Inc/The | 5,567 | 965K $ | 0.05 % |
| 355 | Middleby Corp/The | 7,237 | 959.5K $ | 0.05 % |
| 356 | J M Smucker Co/The | 9,927 | 957.4K $ | 0.05 % |
| 357 | Toro Co/The | 10,220 | 955K $ | 0.05 % |
| 358 | Starwood Property Trust Inc | 54,964 | 946.5K $ | 0.05 % |
| 359 | Avantor Inc | 119,591 | 937.6K $ | 0.05 % |
| 360 | Flowserve Corp | 12,597 | 926K $ | 0.05 % |
| 361 | GATX Corp | 5,420 | 925.4K $ | 0.05 % |
| 362 | FNB Corp/PA | 54,917 | 918.2K $ | 0.05 % |
| 363 | Nordson Corp | 3,451 | 918.2K $ | 0.05 % |
| 364 | Cooper Cos Inc/The | 12,771 | 913.1K $ | 0.05 % |
| 365 | Glacier Bancorp Inc | 20,431 | 912.7K $ | 0.05 % |
| 366 | Arrow Electronics Inc | 6,337 | 908.8K $ | 0.05 % |
| 367 | Pentair PLC | 10,297 | 897K $ | 0.05 % |
| 368 | Encompass Health Corp | 9,216 | 891.5K $ | 0.05 % |
| 369 | Nexstar Media Group Inc | 4,929 | 891.3K $ | 0.05 % |
| 370 | Axalta Coating Systems Ltd | 32,142 | 890.3K $ | 0.05 % |
| 371 | IDEX Corp | 4,643 | 880.1K $ | 0.05 % |
| 372 | LKQ Corp | 29,817 | 875.7K $ | 0.05 % |
| 373 | Post Holdings Inc | 8,794 | 869.4K $ | 0.05 % |
| 374 | Essent Group Ltd | 14,861 | 868.5K $ | 0.05 % |
| 375 | Waste Management Inc | 3,773 | 867K $ | 0.05 % |
| 376 | Five Below Inc | 3,786 | 865K $ | 0.05 % |
| 377 | Booz Allen Hamilton Holding Corp | 11,082 | 864.7K $ | 0.05 % |
| 378 | Rithm Capital Corp | 89,890 | 852.2K $ | 0.05 % |
| 379 | Home BancShares Inc/AR | 31,313 | 843.3K $ | 0.05 % |
| 380 | Gap Inc/The | 34,165 | 826.8K $ | 0.05 % |
| 381 | DaVita Inc | 5,374 | 825.9K $ | 0.05 % |
| 382 | United Rentals Inc | 1,132 | 824.7K $ | 0.05 % |
| 383 | Vornado Realty Trust | 31,580 | 820.8K $ | 0.05 % |
| 384 | Cognex Corp | 16,699 | 818.1K $ | 0.04 % |
| 385 | Gates Industrial Corp PLC | 35,947 | 812.8K $ | 0.04 % |
| 386 | Bank OZK | 17,688 | 811.7K $ | 0.04 % |
| 387 | United Therapeutics Corp | 1,360 | 806.5K $ | 0.04 % |
| 388 | Valmont Industries Inc | 2,010 | 803.1K $ | 0.04 % |
| 389 | Hologic Inc | 10,479 | 792.1K $ | 0.04 % |
| 390 | Bio-Rad Laboratories Inc | 2,820 | 786.1K $ | 0.04 % |
| 391 | Fortive Corp | 13,980 | 772.8K $ | 0.04 % |
| 392 | Campbell's Company/The | 34,577 | 770K $ | 0.04 % |
| 393 | SS&C Technologies Holdings Inc | 11,381 | 769K $ | 0.04 % |
| 394 | Allison Transmission Holdings Inc | 6,518 | 763K $ | 0.04 % |
| 395 | AutoNation Inc | 3,905 | 762.5K $ | 0.04 % |
| 396 | Roku Inc | 8,037 | 760.5K $ | 0.04 % |
| 397 | Primerica Inc | 3,036 | 760.5K $ | 0.04 % |
| 398 | Otis Worldwide Corp | 9,598 | 739.8K $ | 0.04 % |
| 399 | Invitation Homes Inc | 29,754 | 739.4K $ | 0.04 % |
| 400 | Phillips Edison & Co Inc | 19,746 | 738.9K $ | 0.04 % |
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