Titelia

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

RankCompanySharesValueWeight
501Maplebear Inc 6,759253.2K $0.01 %
502ITT Inc 1,307249K $0.01 %
503Clean Harbors Inc 867248.6K $0.01 %
504Ralliant Corp 5,941247.1K $0.01 %
505Westinghouse Air Brake Technologies Corp 985246.2K $0.01 %
506Warner Music Group Corp 9,495242.5K $0.01 %
507EPAM Systems Inc 1,773240.1K $0.01 %
508Esab Corp 2,285220.9K $0.01 %
509Dolby Laboratories Inc 3,633218.2K $0.01 %
510Cboe Global Markets Inc 731205.5K $0.01 %
511Lineage Inc 6,271205.4K $0.01 %
512Life Time Group Holdings Inc 7,000188.6K $0.01 %
513Credit Acceptance Corp 445188.4K $0.01 %
514Ecolab Inc 692184.1K $0.01 %
515Somnigroup International Inc 2,460181.8K $0.01 %
516GXO Logistics Inc 3,417177.2K $0.01 %
517Covista Inc 1,483170.9K $0.01 %
518Republic Services Inc 777170.2K $0.01 %
519RLI Corp 2,884164.5K $0.01 %
520Knife River Corp 2,000163.3K $0.01 %
521H&R Block Inc 5,118162.4K $0.01 %
522Flagstar Bank NA 12,000158K $0.01 %
523Boot Barn Holdings Inc 1,000146.4K $0.01 %
524Brinker International Inc 1,000142.8K $0.01 %
525Option Care Health Inc 5,008134.8K $0.01 %
526Williams-Sonoma Inc 686125.1K $0.01 %
527Allegro MicroSystems Inc 3,750118.2K $0.01 %
528Varonis Systems Inc 5,374115.4K $0.01 %
529Parsons Corp 2,000108.3K $0.01 %
530Q2 Holdings Inc 2,09198.9K $0.01 %
531Ensign Group Inc/The 45391.3K $0.01 %
532Euronet Worldwide Inc 1,30786.7K $0.00 %
533Universal Display Corp 90082.5K $0.00 %
534Broadridge Financial Solutions Inc 47276.7K $0.00 %
535New York Times Co/The 84270.5K $0.00 %
536PJT Partners Inc 50069.9K $0.00 %
537CNX Resources Corp 1,50057.8K $0.00 %
538Jackson Financial Inc 42645K $0.00 %
539Jabil Inc 13535.9K $0.00 %
540Align Technology Inc 20034.3K $0.00 %
541STERIS PLC 13028.7K $0.00 %
542Jack Henry & Associates Inc 10817.1K $0.00 %
543Watts Water Technologies Inc 4212.2K $0.00 %
544ATI Inc 334.8K $0.00 %
545Balchem Corp 193.2K $0.00 %

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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.

RankCountryLinesValueShare
1United States5291.8B $98.22 %
2Ireland513.2M $0.73 %
3Bermuda511M $0.61 %
4Singapore13.3M $0.18 %
5Netherlands11.8M $0.10 %
6Jersey11.1M $0.06 %
7United Kingdom1812.8K $0.04 %
8Guernsey1676.5K $0.04 %
9Canada1350.1K $0.02 %
Cite this page

Titelia. "Holdings of Calvert U.S. Large Cap Value Responsible Index Fund". https://titelia.com/en/funds/S000049169