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
- 503.1M $ including 501.8M $ in equities, 99.7 %
- Positions
- 598 in 9 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 6,755 | 3.3M $ | 0.65 % |
| 2 | Delta Air Lines Inc | 28,853 | 2.7M $ | 0.54 % |
| 3 | PACCAR Inc | 22,493 | 2.7M $ | 0.54 % |
| 4 | Sempra | 28,350 | 2.6M $ | 0.52 % |
| 5 | Dominion Energy Inc | 38,072 | 2.6M $ | 0.52 % |
| 6 | Hewlett Packard Enterprise Co | 57,403 | 2.6M $ | 0.51 % |
| 7 | Carrier Global Corp | 35,295 | 2.6M $ | 0.51 % |
| 8 | Flex Ltd | 15,933 | 2.6M $ | 0.51 % |
| 9 | Keysight Technologies Inc | 7,370 | 2.6M $ | 0.51 % |
| 10 | Arthur J Gallagher & Co | 11,232 | 2.6M $ | 0.51 % |
| 11 | WW Grainger Inc | 1,891 | 2.6M $ | 0.51 % |
| 12 | Realty Income Corp | 40,737 | 2.5M $ | 0.50 % |
| 13 | Target Corp | 19,257 | 2.5M $ | 0.50 % |
| 14 | Rockwell Automation Inc | 4,960 | 2.5M $ | 0.49 % |
| 15 | AMETEK Inc | 10,148 | 2.5M $ | 0.49 % |
| 16 | Aflac Inc | 20,199 | 2.4M $ | 0.47 % |
| 17 | Fastenal Co | 48,955 | 2.4M $ | 0.47 % |
| 18 | Edwards Lifesciences Corp | 25,478 | 2.3M $ | 0.46 % |
| 19 | Public Storage | 7,126 | 2.3M $ | 0.45 % |
| 20 | Fifth Third Bancorp | 40,175 | 2.3M $ | 0.45 % |
| 21 | Humana Inc | 5,680 | 2.3M $ | 0.45 % |
| 22 | AutoZone Inc | 702 | 2.2M $ | 0.45 % |
| 23 | Xcel Energy Inc | 27,893 | 2.2M $ | 0.45 % |
| 24 | Nucor Corp | 9,855 | 2.2M $ | 0.44 % |
| 25 | Microchip Technology Inc | 23,732 | 2.2M $ | 0.43 % |
| 26 | Exelon Corp | 46,238 | 2.2M $ | 0.43 % |
| 27 | eBay Inc | 18,919 | 2.1M $ | 0.42 % |
| 28 | Electronic Arts Inc | 10,229 | 2.1M $ | 0.42 % |
| 29 | State Street Corp | 12,265 | 2.1M $ | 0.41 % |
| 30 | Westinghouse Air Brake Technologies Corp | 7,701 | 2.1M $ | 0.41 % |
| 31 | Axon Enterprise Inc | 3,671 | 2.1M $ | 0.41 % |
| 32 | MetLife Inc | 24,169 | 2M $ | 0.41 % |
| 33 | Yum! Brands Inc | 12,766 | 2M $ | 0.41 % |
| 34 | Take-Two Interactive Software Inc | 8,071 | 2M $ | 0.40 % |
| 35 | Chipotle Mexican Grill Inc | 59,112 | 2M $ | 0.40 % |
| 36 | VENTAS INC | 22,420 | 2M $ | 0.40 % |
| 37 | Keurig Dr Pepper Inc | 60,698 | 2M $ | 0.39 % |
| 38 | Ferguson Enterprises Inc | 8,275 | 2M $ | 0.39 % |
| 39 | DR Horton Inc | 11,929 | 1.9M $ | 0.39 % |
| 40 | Becton Dickinson & Co | 12,776 | 1.9M $ | 0.38 % |
| 41 | Consolidated Edison Inc | 17,228 | 1.9M $ | 0.38 % |
| 42 | Sysco Corp | 22,687 | 1.9M $ | 0.38 % |
| 43 | IDEXX Laboratories Inc | 3,588 | 1.9M $ | 0.38 % |
| 44 | Public Service Enterprise Group Inc | 23,264 | 1.9M $ | 0.38 % |
| 45 | Jabil Inc | 4,876 | 1.9M $ | 0.37 % |
| 46 | ALNYLAM PHARMACEUTICALS INC | 6,187 | 1.9M $ | 0.37 % |
| 47 | CBRE Group Inc | 13,809 | 1.9M $ | 0.37 % |
| 48 | Old Dominion Freight Line Inc | 8,497 | 1.8M $ | 0.37 % |
| 49 | Autodesk Inc | 9,447 | 1.8M $ | 0.37 % |
| 50 | NATERA INC | 6,758 | 1.8M $ | 0.36 % |
| 51 | Ameriprise Financial Inc | 3,998 | 1.8M $ | 0.36 % |
| 52 | Vulcan Materials Co | 6,139 | 1.8M $ | 0.36 % |
| 53 | WEC Energy Group Inc | 15,466 | 1.8M $ | 0.36 % |
| 54 | MSCI Inc | 3,204 | 1.8M $ | 0.36 % |
| 55 | PayPal Holdings Inc | 41,157 | 1.8M $ | 0.35 % |
| 56 | REVOLUTION MEDICINES INC | 9,459 | 1.8M $ | 0.35 % |
| 57 | Agilent Technologies Inc | 13,240 | 1.8M $ | 0.35 % |
| 58 | American International Group Inc | 23,561 | 1.8M $ | 0.35 % |
| 59 | Iron Mountain Inc | 13,885 | 1.8M $ | 0.35 % |
| 60 | EMCOR Group Inc | 2,094 | 1.7M $ | 0.35 % |
| 61 | Waters Corp | 4,627 | 1.7M $ | 0.34 % |
| 62 | HEICO Corp | 4,784 | 1.7M $ | 0.34 % |
| 63 | Interactive Brokers Group Inc | 19,249 | 1.7M $ | 0.33 % |
| 64 | Prudential Financial Inc | 15,436 | 1.7M $ | 0.33 % |
| 65 | Roper Technologies Inc | 4,890 | 1.7M $ | 0.33 % |
| 66 | ON Semiconductor Corp | 17,385 | 1.6M $ | 0.33 % |
| 67 | Hartford Insurance Group Inc/The | 12,175 | 1.6M $ | 0.32 % |
| 68 | Kroger Co/The | 28,879 | 1.6M $ | 0.32 % |
| 69 | Occidental Petroleum Corp | 32,805 | 1.6M $ | 0.32 % |
| 70 | Ingersoll Rand Inc | 19,412 | 1.6M $ | 0.32 % |
| 71 | Huntington Bancshares Inc/OH | 89,603 | 1.6M $ | 0.32 % |
| 72 | IQVIA Holdings Inc | 8,206 | 1.6M $ | 0.32 % |
| 73 | Carpenter Technology Corp | 2,569 | 1.6M $ | 0.32 % |
| 74 | Biogen Inc | 7,297 | 1.6M $ | 0.31 % |
| 75 | DTE ENERGY COMPANY | 10,325 | 1.6M $ | 0.31 % |
| 76 | Kenvue Inc | 82,072 | 1.6M $ | 0.31 % |
| 77 | Twilio Inc | 7,590 | 1.6M $ | 0.31 % |
| 78 | Nasdaq Inc | 19,832 | 1.6M $ | 0.31 % |
| 79 | Kimberly-Clark Corp | 14,180 | 1.6M $ | 0.31 % |
| 80 | Paychex Inc | 15,822 | 1.6M $ | 0.31 % |
| 81 | Ameren Corp | 13,724 | 1.6M $ | 0.31 % |
| 82 | M&T Bank Corp | 6,510 | 1.5M $ | 0.31 % |
| 83 | Centene Corp | 24,084 | 1.5M $ | 0.31 % |
| 84 | Crown Castle Inc | 20,318 | 1.5M $ | 0.31 % |
| 85 | Teledyne Technologies Inc | 2,284 | 1.5M $ | 0.30 % |
| 86 | Extra Space Storage Inc | 10,366 | 1.5M $ | 0.30 % |
| 87 | Sunbelt Rentals Holdings Inc | 20,111 | 1.5M $ | 0.30 % |
| 88 | Entegris Inc | 8,334 | 1.5M $ | 0.30 % |
| 89 | Dover Corp | 6,648 | 1.5M $ | 0.30 % |
| 90 | Arch Capital Group Ltd | 15,182 | 1.5M $ | 0.29 % |
| 91 | NetApp Inc | 9,453 | 1.5M $ | 0.29 % |
| 92 | Zoetis Inc | 20,326 | 1.5M $ | 0.29 % |
| 93 | STEEL DYNAMICS INC | 6,358 | 1.5M $ | 0.29 % |
| 94 | GE HealthCare Technologies Inc | 22,622 | 1.4M $ | 0.29 % |
| 95 | MKS Inc | 3,245 | 1.4M $ | 0.29 % |
| 96 | Northern Trust Corp | 8,215 | 1.4M $ | 0.28 % |
| 97 | ATI INC | 7,154 | 1.4M $ | 0.28 % |
| 98 | Eversource Energy | 19,437 | 1.4M $ | 0.28 % |
| 99 | Coinbase Global Inc | 9,559 | 1.4M $ | 0.28 % |
| 100 | ResMed Inc | 7,170 | 1.4M $ | 0.28 % |
Sector breakdown
- Industrials 12.3 %
- Financials 9.7 %
- Technology 7.7 %
- Health care 7.4 %
- Utilities 5.1 %
- Consumer discretionary 5.1 %
- Materials 3.6 %
- Consumer staples 3.4 %
- Real estate 3.0 %
- Communication 1.2 %
- Energy 0.3 %
- Unattributed 41.2 %
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 97.9 %
- Ireland 0.7 %
- Bermuda 0.7 %
- Switzerland 0.3 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Netherlands 0.1 %
- Guernsey 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 581 | 491.1M $ | 97.86 % |
| 2 | Ireland | 4 | 3.6M $ | 0.72 % |
| 3 | Bermuda | 5 | 3.4M $ | 0.69 % |
| 4 | Switzerland | 1 | 1.3M $ | 0.27 % |
| 5 | United Kingdom | 2 | 699.8K $ | 0.14 % |
| 6 | Canada | 2 | 581.1K $ | 0.12 % |
| 7 | Netherlands | 1 | 461.9K $ | 0.09 % |
| 8 | Guernsey | 1 | 307.6K $ | 0.06 % |
| 9 | Jersey | 1 | 271.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Calvert U.S. Mid Cap Core Responsible Index Fund". https://titelia.com/en/funds/S000051236