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 |
|---|---|---|---|---|
| 401 | Lithia Motors Inc | 2,946 | 735.7K $ | 0.04 % |
| 402 | Roper Technologies Inc | 2,073 | 733.6K $ | 0.04 % |
| 403 | Kenvue Inc | 42,498 | 732.7K $ | 0.04 % |
| 404 | VF Corp | 43,075 | 731.8K $ | 0.04 % |
| 405 | Cousins Properties Inc | 31,419 | 709.1K $ | 0.04 % |
| 406 | Littelfuse Inc | 2,074 | 703.8K $ | 0.04 % |
| 407 | Ryman Hospitality Properties Inc | 7,608 | 702K $ | 0.04 % |
| 408 | CarMax Inc | 16,790 | 698.1K $ | 0.04 % |
| 409 | Vail Resorts Inc | 5,416 | 695K $ | 0.04 % |
| 410 | Versant Media Group Inc | 18,610 | 688.9K $ | 0.04 % |
| 411 | Moog Inc | 2,348 | 687.1K $ | 0.04 % |
| 412 | Annaly Capital Management Inc | 32,324 | 683.7K $ | 0.04 % |
| 413 | Alaska Air Group Inc | 18,495 | 680.2K $ | 0.04 % |
| 414 | Amdocs Ltd | 10,366 | 676.5K $ | 0.04 % |
| 415 | UFP Industries Inc | 7,312 | 673.6K $ | 0.04 % |
| 416 | JBT Marel Corp | 5,267 | 673.5K $ | 0.04 % |
| 417 | A O Smith Corp | 10,069 | 663.9K $ | 0.04 % |
| 418 | COPT Defense Properties | 21,476 | 657.2K $ | 0.04 % |
| 419 | Zebra Technologies Corp | 3,101 | 648.4K $ | 0.04 % |
| 420 | Corebridge Financial Inc | 27,071 | 645.9K $ | 0.04 % |
| 421 | Virtu Financial Inc | 14,673 | 645.3K $ | 0.04 % |
| 422 | Wyndham Hotels & Resorts Inc | 7,922 | 643.5K $ | 0.04 % |
| 423 | Americold Realty Trust Inc | 55,915 | 640.8K $ | 0.04 % |
| 424 | Charles River Laboratories International Inc | 3,707 | 639.5K $ | 0.04 % |
| 425 | AptarGroup Inc | 5,050 | 636.4K $ | 0.04 % |
| 426 | Burlington Stores Inc | 1,906 | 620.2K $ | 0.03 % |
| 427 | Hubbell Inc | 1,261 | 618.8K $ | 0.03 % |
| 428 | CareTrust REIT Inc | 16,883 | 618.8K $ | 0.03 % |
| 429 | Landstar System Inc | 3,856 | 618.2K $ | 0.03 % |
| 430 | Advanced Drainage Systems Inc | 4,505 | 617.8K $ | 0.03 % |
| 431 | Masco Corp | 10,151 | 612.8K $ | 0.03 % |
| 432 | Sirius XM Holdings Inc | 26,370 | 608.6K $ | 0.03 % |
| 433 | ADT Inc | 92,529 | 607.9K $ | 0.03 % |
| 434 | Colgate-Palmolive Co | 7,052 | 601K $ | 0.03 % |
| 435 | SLM Corp | 28,070 | 601K $ | 0.03 % |
| 436 | Kilroy Realty Corp | 21,181 | 597.5K $ | 0.03 % |
| 437 | Genpact Ltd | 15,581 | 580.4K $ | 0.03 % |
| 438 | SBA Communications Corp | 3,339 | 574.7K $ | 0.03 % |
| 439 | Silgan Holdings Inc | 14,626 | 567.5K $ | 0.03 % |
| 440 | Rockwell Automation Inc | 1,581 | 567.4K $ | 0.03 % |
| 441 | Graphic Packaging Holding Co | 56,990 | 566.5K $ | 0.03 % |
| 442 | Vontier Corp | 15,802 | 560.5K $ | 0.03 % |
| 443 | Group 1 Automotive Inc | 1,694 | 560.1K $ | 0.03 % |
| 444 | Willis Towers Watson PLC | 1,909 | 554.9K $ | 0.03 % |
| 445 | Paychex Inc | 5,980 | 550.9K $ | 0.03 % |
| 446 | Bath & Body Works Inc | 29,490 | 550.6K $ | 0.03 % |
| 447 | TopBuild Corp | 1,563 | 549.1K $ | 0.03 % |
| 448 | Science Applications International Corp | 5,733 | 544.2K $ | 0.03 % |
| 449 | Fortune Brands Innovations Inc | 13,814 | 538.3K $ | 0.03 % |
| 450 | GameStop Corp | 22,991 | 529.7K $ | 0.03 % |
| 451 | First Financial Bankshares Inc | 17,632 | 519.3K $ | 0.03 % |
| 452 | Paramount Skydance Corp. | 57,567 | 519.3K $ | 0.03 % |
| 453 | Louisiana-Pacific Corp | 7,125 | 518.3K $ | 0.03 % |
| 454 | Mattel Inc | 35,246 | 512.1K $ | 0.03 % |
| 455 | BOK Financial Corp | 3,981 | 509.8K $ | 0.03 % |
| 456 | Cirrus Logic Inc | 3,430 | 496K $ | 0.03 % |
| 457 | FTI Consulting Inc | 2,804 | 495.7K $ | 0.03 % |
| 458 | Snap Inc | 107,693 | 495.4K $ | 0.03 % |
| 459 | Repligen Corp | 4,129 | 486.5K $ | 0.03 % |
| 460 | Church & Dwight Co Inc | 5,190 | 484.3K $ | 0.03 % |
| 461 | Itron Inc | 5,319 | 476.7K $ | 0.03 % |
| 462 | Crocs Inc | 5,548 | 460.6K $ | 0.03 % |
| 463 | AGCO Corp | 3,953 | 458K $ | 0.03 % |
| 464 | Core & Main Inc | 9,233 | 456.1K $ | 0.03 % |
| 465 | Clearway Energy Inc | 11,323 | 444.9K $ | 0.02 % |
| 466 | Zurn Elkay Water Solutions Corp | 9,865 | 442.3K $ | 0.02 % |
| 467 | Saia Inc | 1,194 | 419.4K $ | 0.02 % |
| 468 | Donaldson Co Inc | 4,908 | 416.5K $ | 0.02 % |
| 469 | Robert Half Inc | 16,161 | 410.5K $ | 0.02 % |
| 470 | Akamai Technologies Inc | 3,557 | 408.5K $ | 0.02 % |
| 471 | FMC Corp | 23,431 | 403.5K $ | 0.02 % |
| 472 | Urban Outfitters Inc | 6,362 | 403K $ | 0.02 % |
| 473 | PennyMac Financial Services Inc | 4,520 | 395K $ | 0.02 % |
| 474 | Applied Industrial Technologies Inc | 1,422 | 377.3K $ | 0.02 % |
| 475 | Simpson Manufacturing Co Inc | 2,190 | 375.8K $ | 0.02 % |
| 476 | Pool Corp | 1,829 | 370.1K $ | 0.02 % |
| 477 | Acuity Inc | 1,315 | 368.5K $ | 0.02 % |
| 478 | Twilio Inc | 2,919 | 367.3K $ | 0.02 % |
| 479 | Floor & Decor Holdings Inc | 7,197 | 365.6K $ | 0.02 % |
| 480 | Ralph Lauren Corp | 1,037 | 356.7K $ | 0.02 % |
| 481 | FirstCash Holdings Inc | 1,891 | 355.5K $ | 0.02 % |
| 482 | Guardant Health Inc | 3,820 | 352.9K $ | 0.02 % |
| 483 | ACI Worldwide Inc | 8,570 | 351.5K $ | 0.02 % |
| 484 | Brookfield Renewable Corp | 8,789 | 350.1K $ | 0.02 % |
| 485 | Allegion plc | 2,396 | 348.1K $ | 0.02 % |
| 486 | Penske Automotive Group Inc | 2,304 | 344.5K $ | 0.02 % |
| 487 | Primo Brands Corp | 17,912 | 337.3K $ | 0.02 % |
| 488 | Alkermes PLC | 9,282 | 328.2K $ | 0.02 % |
| 489 | Houlihan Lokey Inc | 2,250 | 323.1K $ | 0.02 % |
| 490 | Kyndryl Holdings Inc | 24,066 | 315.7K $ | 0.02 % |
| 491 | Joby Aviation Inc | 37,212 | 307.4K $ | 0.02 % |
| 492 | TPG Inc | 7,552 | 305.9K $ | 0.02 % |
| 493 | National Storage Affiliates Trust | 7,771 | 293.3K $ | 0.02 % |
| 494 | ON Semiconductor Corp | 4,653 | 288.1K $ | 0.02 % |
| 495 | SiteOne Landscape Supply Inc | 2,131 | 283.7K $ | 0.02 % |
| 496 | Pilgrim's Pride Corp | 7,195 | 271.7K $ | 0.01 % |
| 497 | Lincoln Electric Holdings Inc | 1,066 | 265.5K $ | 0.01 % |
| 498 | Lamb Weston Holdings Inc | 6,116 | 258.5K $ | 0.01 % |
| 499 | Carvana Co | 816 | 256.5K $ | 0.01 % |
| 500 | Agilent Technologies Inc | 2,225 | 253.6K $ | 0.01 % |
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