Holdings of Calvert U.S. Mid Cap Core Responsible Index Fund
ISIN US1316184563
Calvert Responsible Index Series, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 425.3M $ including 424.1M $ in equities, 99.7 %
- Positions
- 622 in 9 countries
- Top ten
- 7.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 29,517 | 4M $ | 0.94 % |
| 2 | Vertiv Holdings Co | 14,335 | 3.6M $ | 0.84 % |
| 3 | Western Digital Corp | 12,852 | 3.5M $ | 0.82 % |
| 4 | Marvell Technology Inc | 34,333 | 3.4M $ | 0.80 % |
| 5 | Sandisk Corp/DE | 5,336 | 3.4M $ | 0.80 % |
| 6 | Seagate Technology Holdings PLC | 8,352 | 3.3M $ | 0.77 % |
| 7 | Quanta Services Inc | 5,726 | 3.1M $ | 0.74 % |
| 8 | Cummins Inc | 5,365 | 2.9M $ | 0.68 % |
| 9 | Ross Stores Inc | 12,672 | 2.7M $ | 0.65 % |
| 10 | Warner Bros Discovery Inc | 96,840 | 2.7M $ | 0.63 % |
| 11 | General Motors Co | 35,539 | 2.6M $ | 0.62 % |
| 12 | Sempra | 26,214 | 2.5M $ | 0.60 % |
| 13 | Baker Hughes Co | 39,382 | 2.4M $ | 0.57 % |
| 14 | TE Connectivity PLC | 11,502 | 2.4M $ | 0.57 % |
| 15 | PACCAR Inc | 20,562 | 2.4M $ | 0.56 % |
| 16 | Truist Financial Corp | 49,967 | 2.3M $ | 0.54 % |
| 17 | Realty Income Corp | 37,212 | 2.3M $ | 0.54 % |
| 18 | Ciena Corp | 5,799 | 2.3M $ | 0.53 % |
| 19 | Dominion Energy Inc | 35,908 | 2.2M $ | 0.52 % |
| 20 | Target Corp | 17,925 | 2.2M $ | 0.51 % |
| 21 | Fastenal Co | 45,836 | 2.1M $ | 0.50 % |
| 22 | Monolithic Power Systems Inc | 1,915 | 2.1M $ | 0.49 % |
| 23 | Exelon Corp | 42,442 | 2.1M $ | 0.49 % |
| 24 | Xcel Energy Inc | 25,735 | 2M $ | 0.48 % |
| 25 | AMETEK Inc | 9,485 | 2M $ | 0.48 % |
| 26 | Lumentum Holdings Inc | 2,868 | 2M $ | 0.47 % |
| 27 | Occidental Petroleum Corp | 30,787 | 2M $ | 0.47 % |
| 28 | Comfort Systems USA Inc | 1,441 | 2M $ | 0.47 % |
| 29 | Keysight Technologies Inc | 6,997 | 2M $ | 0.46 % |
| 30 | Electronic Arts Inc | 9,525 | 1.9M $ | 0.46 % |
| 31 | Kroger Co/The | 26,702 | 1.9M $ | 0.45 % |
| 32 | Edwards Lifesciences Corp | 23,868 | 1.9M $ | 0.45 % |
| 33 | Teradyne Inc | 6,433 | 1.9M $ | 0.45 % |
| 34 | United Rentals Inc | 2,562 | 1.9M $ | 0.44 % |
| 35 | Becton Dickinson & Co | 11,823 | 1.9M $ | 0.44 % |
| 36 | Alnylam Pharmaceuticals Inc | 5,601 | 1.9M $ | 0.44 % |
| 37 | IDEXX Laboratories Inc | 3,259 | 1.8M $ | 0.43 % |
| 38 | Delta Air Lines Inc | 27,510 | 1.8M $ | 0.43 % |
| 39 | Ford Motor Co | 158,025 | 1.8M $ | 0.43 % |
| 40 | Yum! Brands Inc | 11,700 | 1.8M $ | 0.43 % |
| 41 | Ferguson Enterprises Inc | 7,781 | 1.8M $ | 0.43 % |
| 42 | Westinghouse Air Brake Technologies Corp | 7,127 | 1.8M $ | 0.42 % |
| 43 | Consolidated Edison Inc | 15,597 | 1.8M $ | 0.42 % |
| 44 | Public Service Enterprise Group Inc | 21,272 | 1.7M $ | 0.40 % |
| 45 | CBRE Group Inc | 12,504 | 1.7M $ | 0.40 % |
| 46 | Datadog Inc | 14,226 | 1.7M $ | 0.39 % |
| 47 | Fifth Third Bancorp | 36,049 | 1.7M $ | 0.39 % |
| 48 | Rockwell Automation Inc | 4,654 | 1.7M $ | 0.39 % |
| 49 | Nucor Corp | 9,847 | 1.7M $ | 0.39 % |
| 50 | MSCI Inc | 3,058 | 1.6M $ | 0.39 % |
| 51 | eBay Inc | 18,078 | 1.6M $ | 0.39 % |
| 52 | WEC Energy Group Inc | 14,143 | 1.6M $ | 0.39 % |
| 53 | Ameriprise Financial Inc | 3,627 | 1.6M $ | 0.38 % |
| 54 | Coherent Corp | 6,683 | 1.6M $ | 0.37 % |
| 55 | American International Group Inc | 21,070 | 1.6M $ | 0.37 % |
| 56 | Old Dominion Freight Line Inc | 8,016 | 1.6M $ | 0.37 % |
| 57 | Vulcan Materials Co | 5,674 | 1.5M $ | 0.36 % |
| 58 | Crown Castle Inc | 18,983 | 1.5M $ | 0.36 % |
| 59 | DR Horton Inc | 11,016 | 1.5M $ | 0.36 % |
| 60 | Insmed Inc | 9,213 | 1.5M $ | 0.35 % |
| 61 | Keurig Dr Pepper Inc | 57,089 | 1.5M $ | 0.35 % |
| 62 | Take-Two Interactive Software Inc | 7,590 | 1.5M $ | 0.35 % |
| 63 | Nasdaq Inc | 17,643 | 1.5M $ | 0.35 % |
| 64 | EMCOR Group Inc | 2,021 | 1.5M $ | 0.35 % |
| 65 | Microchip Technology Inc | 22,933 | 1.5M $ | 0.35 % |
| 66 | Hartford Insurance Group Inc/The | 10,863 | 1.5M $ | 0.35 % |
| 67 | Sysco Corp | 20,282 | 1.4M $ | 0.34 % |
| 68 | Hewlett Packard Enterprise Co | 59,108 | 1.4M $ | 0.33 % |
| 69 | ResMed Inc | 6,268 | 1.4M $ | 0.33 % |
| 70 | Agilent Technologies Inc | 12,238 | 1.4M $ | 0.33 % |
| 71 | GE HealthCare Technologies Inc | 19,552 | 1.4M $ | 0.33 % |
| 72 | DTE Energy Co | 9,478 | 1.4M $ | 0.33 % |
| 73 | State Street Corp | 10,868 | 1.4M $ | 0.32 % |
| 74 | Ingersoll Rand Inc | 17,148 | 1.4M $ | 0.32 % |
| 75 | Ameren Corp | 12,335 | 1.4M $ | 0.32 % |
| 76 | Otis Worldwide Corp | 17,343 | 1.3M $ | 0.31 % |
| 77 | Prudential Financial, Inc. | 13,666 | 1.3M $ | 0.31 % |
| 78 | Iron Mountain Inc | 13,053 | 1.3M $ | 0.31 % |
| 79 | Copart Inc | 40,019 | 1.3M $ | 0.31 % |
| 80 | Kenvue Inc | 77,021 | 1.3M $ | 0.31 % |
| 81 | Xylem Inc/NY | 11,097 | 1.3M $ | 0.31 % |
| 82 | Hershey Co/The | 6,373 | 1.3M $ | 0.31 % |
| 83 | Arch Capital Group Ltd | 13,711 | 1.3M $ | 0.31 % |
| 84 | NRG Energy Inc | 8,995 | 1.3M $ | 0.31 % |
| 85 | Cognizant Technology Solutions Corp. | 21,368 | 1.3M $ | 0.31 % |
| 86 | Kimberly-Clark Corp | 13,331 | 1.3M $ | 0.30 % |
| 87 | Dover Corp | 6,112 | 1.3M $ | 0.30 % |
| 88 | Waters Corp | 4,255 | 1.3M $ | 0.30 % |
| 89 | M&T Bank Corp | 6,087 | 1.3M $ | 0.30 % |
| 90 | Huntington Bancshares Inc/OH | 80,292 | 1.3M $ | 0.30 % |
| 91 | HEICO Corp | 4,566 | 1.3M $ | 0.29 % |
| 92 | Extra Space Storage Inc | 9,503 | 1.2M $ | 0.29 % |
| 93 | Teledyne Technologies Inc | 2,048 | 1.2M $ | 0.29 % |
| 94 | Jabil Inc | 4,615 | 1.2M $ | 0.29 % |
| 95 | American Water Works Co Inc | 8,997 | 1.2M $ | 0.29 % |
| 96 | IQVIA Holdings Inc | 7,057 | 1.2M $ | 0.28 % |
| 97 | Eversource Energy | 17,254 | 1.2M $ | 0.28 % |
| 98 | Verisk Analytics Inc | 6,283 | 1.2M $ | 0.28 % |
| 99 | Steel Dynamics Inc | 6,586 | 1.2M $ | 0.28 % |
| 100 | Cboe Global Markets Inc | 4,188 | 1.2M $ | 0.28 % |
Sector breakdown
- Industrials 12.8 %
- Technology 11.7 %
- Financials 7.3 %
- Health care 6.7 %
- Consumer discretionary 6.2 %
- Utilities 5.7 %
- Consumer staples 3.6 %
- Materials 3.3 %
- Real estate 2.6 %
- Communication 1.7 %
- Energy 0.5 %
- Unattributed 37.8 %
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 98.1 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Singapore 0.3 %
- Netherlands 0.1 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Canada 0.1 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 607 | 416.1M $ | 98.11 % |
| 2 | Bermuda | 5 | 2.8M $ | 0.65 % |
| 3 | Ireland | 4 | 2.6M $ | 0.62 % |
| 4 | Singapore | 1 | 1.1M $ | 0.25 % |
| 5 | Netherlands | 1 | 408.4K $ | 0.10 % |
| 6 | Guernsey | 1 | 340.4K $ | 0.08 % |
| 7 | Jersey | 1 | 268.7K $ | 0.06 % |
| 8 | Canada | 1 | 251.4K $ | 0.06 % |
| 9 | United Kingdom | 1 | 244.6K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Mid Cap Core Responsible Index Fund". https://titelia.com/en/funds/S000051236