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 |
|---|---|---|---|---|
| 101 | Casey's General Stores Inc | 1,756 | 1.4M $ | 0.28 % |
| 102 | Xylem Inc/NY | 11,784 | 1.4M $ | 0.28 % |
| 103 | Curtiss-Wright Corp | 1,828 | 1.4M $ | 0.28 % |
| 104 | AvalonBay Communities Inc | 7,306 | 1.4M $ | 0.27 % |
| 105 | Hubbell Inc | 2,618 | 1.4M $ | 0.27 % |
| 106 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3,592 | 1.4M $ | 0.27 % |
| 107 | Otis Worldwide Corp | 19,062 | 1.4M $ | 0.27 % |
| 108 | FTAI Aviation Ltd | 5,039 | 1.4M $ | 0.27 % |
| 109 | Veeva Systems Inc | 7,679 | 1.4M $ | 0.27 % |
| 110 | Fair Isaac Corp | 1,137 | 1.4M $ | 0.27 % |
| 111 | nVent Electric PLC | 7,965 | 1.4M $ | 0.27 % |
| 112 | PulteGroup Inc | 9,803 | 1.3M $ | 0.27 % |
| 113 | PPG Industries Inc | 11,077 | 1.3M $ | 0.27 % |
| 114 | Amrize Ltd | 25,203 | 1.3M $ | 0.27 % |
| 115 | MongoDB Inc | 3,986 | 1.3M $ | 0.27 % |
| 116 | American Water Works Co Inc | 10,091 | 1.3M $ | 0.26 % |
| 117 | MasTec Inc | 3,190 | 1.3M $ | 0.26 % |
| 118 | Illumina Inc | 7,533 | 1.3M $ | 0.26 % |
| 119 | Citizens Financial Group Inc | 18,709 | 1.3M $ | 0.26 % |
| 120 | Equity Residential | 19,194 | 1.3M $ | 0.26 % |
| 121 | Sterling Infrastructure Inc | 1,549 | 1.3M $ | 0.26 % |
| 122 | Fiserv Inc | 26,406 | 1.3M $ | 0.26 % |
| 123 | Everpure Inc | 16,391 | 1.3M $ | 0.26 % |
| 124 | Mettler-Toledo International Inc | 1,002 | 1.3M $ | 0.25 % |
| 125 | F5 Inc | 3,062 | 1.3M $ | 0.25 % |
| 126 | Dexcom Inc | 18,911 | 1.3M $ | 0.25 % |
| 127 | MODERNA INC | 18,146 | 1.3M $ | 0.25 % |
| 128 | Affirm Holdings Inc | 15,548 | 1.3M $ | 0.25 % |
| 129 | Tapestry Inc | 8,614 | 1.3M $ | 0.25 % |
| 130 | West Pharmaceutical Services Inc | 3,506 | 1.3M $ | 0.25 % |
| 131 | Verisk Analytics Inc | 6,999 | 1.3M $ | 0.25 % |
| 132 | WOODWARD INC | 2,952 | 1.3M $ | 0.25 % |
| 133 | Reddit Inc | 7,229 | 1.3M $ | 0.25 % |
| 134 | Cincinnati Financial Corp | 6,771 | 1.3M $ | 0.25 % |
| 135 | Liberty Media Corp-Liberty Formula One | 14,251 | 1.2M $ | 0.25 % |
| 136 | CoreWeave Inc | 12,398 | 1.2M $ | 0.25 % |
| 137 | XPO Inc | 5,981 | 1.2M $ | 0.24 % |
| 138 | Hershey Co/The | 6,982 | 1.2M $ | 0.24 % |
| 139 | Workday Inc | 9,977 | 1.2M $ | 0.24 % |
| 140 | CMS Energy Corp | 15,904 | 1.2M $ | 0.24 % |
| 141 | CH Robinson Worldwide Inc | 6,451 | 1.2M $ | 0.24 % |
| 142 | Copart Inc | 42,914 | 1.2M $ | 0.24 % |
| 143 | Smurfit Westrock PLC | 25,973 | 1.2M $ | 0.24 % |
| 144 | JB Hunt Transport Services Inc | 4,096 | 1.2M $ | 0.24 % |
| 145 | Raymond James Financial Inc | 7,794 | 1.2M $ | 0.24 % |
| 146 | NISOURCE INC | 24,752 | 1.2M $ | 0.23 % |
| 147 | VeriSign Inc | 4,671 | 1.2M $ | 0.23 % |
| 148 | Expeditors International of Washington Inc | 7,204 | 1.2M $ | 0.23 % |
| 149 | Quest Diagnostics Inc | 5,504 | 1.2M $ | 0.23 % |
| 150 | Lattice Semiconductor Corp | 7,599 | 1.2M $ | 0.23 % |
| 151 | ROYALTY PHARMA PLC | 20,580 | 1.2M $ | 0.23 % |
| 152 | Williams-Sonoma Inc | 4,948 | 1.2M $ | 0.23 % |
| 153 | Regions Financial Corp | 38,035 | 1.1M $ | 0.23 % |
| 154 | Insmed Inc | 10,727 | 1.1M $ | 0.23 % |
| 155 | Labcorp Holdings Inc | 4,081 | 1.1M $ | 0.23 % |
| 156 | Omnicom Group Inc | 15,646 | 1.1M $ | 0.23 % |
| 157 | Synchrony Financial | 14,958 | 1.1M $ | 0.23 % |
| 158 | Cboe Global Markets Inc | 4,662 | 1.1M $ | 0.22 % |
| 159 | Veralto Corp | 12,709 | 1.1M $ | 0.22 % |
| 160 | Darden Restaurants Inc | 5,463 | 1.1M $ | 0.22 % |
| 161 | Corpay Inc | 3,371 | 1.1M $ | 0.22 % |
| 162 | Brown & Brown Inc | 17,404 | 1.1M $ | 0.22 % |
| 163 | United Therapeutics Corp | 2,049 | 1.1M $ | 0.22 % |
| 164 | Willis Towers Watson PLC | 4,201 | 1.1M $ | 0.22 % |
| 165 | Fidelity National Information Services Inc | 27,932 | 1.1M $ | 0.22 % |
| 166 | Dollar General Corp | 9,392 | 1.1M $ | 0.21 % |
| 167 | Reliance Inc | 2,883 | 1.1M $ | 0.21 % |
| 168 | US Foods Holding Corp | 10,467 | 1.1M $ | 0.21 % |
| 169 | T Rowe Price Group Inc | 9,405 | 1.1M $ | 0.21 % |
| 170 | Markel Group Inc | 547 | 1.1M $ | 0.21 % |
| 171 | TTM Technologies Inc | 5,704 | 1.1M $ | 0.21 % |
| 172 | Equifax Inc | 6,657 | 1.1M $ | 0.21 % |
| 173 | ONTO INNOVATION INC | 2,786 | 1.1M $ | 0.21 % |
| 174 | HP Inc | 47,829 | 1M $ | 0.21 % |
| 175 | Lennar Corp | 11,434 | 1M $ | 0.21 % |
| 176 | Principal Financial Group Inc | 9,583 | 1M $ | 0.21 % |
| 177 | Ares Management Corp | 9,255 | 1M $ | 0.20 % |
| 178 | SoFi Technologies Inc | 57,370 | 1M $ | 0.20 % |
| 179 | Snap-on Inc | 2,553 | 1M $ | 0.20 % |
| 180 | STERIS PLC | 4,863 | 1M $ | 0.20 % |
| 181 | Packaging Corp of America | 4,289 | 1M $ | 0.20 % |
| 182 | Alliant Energy Corp | 13,378 | 1M $ | 0.20 % |
| 183 | Evergy Inc | 11,798 | 1M $ | 0.20 % |
| 184 | Roku Inc | 7,320 | 1M $ | 0.20 % |
| 185 | AST SpaceMobile Inc | 11,343 | 1M $ | 0.20 % |
| 186 | CDW Corp/DE | 7,162 | 1M $ | 0.20 % |
| 187 | IonQ Inc | 18,880 | 1M $ | 0.20 % |
| 188 | LPL Financial Holdings Inc | 3,556 | 1M $ | 0.20 % |
| 189 | RBC BEARINGS INC | 1,551 | 998.9K $ | 0.20 % |
| 190 | AMCOR PLC | 22,996 | 996.9K $ | 0.20 % |
| 191 | International Flavors & Fragrances Inc | 12,498 | 990.1K $ | 0.20 % |
| 192 | International Paper Co | 25,974 | 989.6K $ | 0.20 % |
| 193 | Church & Dwight Co Inc | 10,148 | 983.1K $ | 0.20 % |
| 194 | First Solar Inc | 4,164 | 982.5K $ | 0.20 % |
| 195 | Dollar Tree Inc | 8,023 | 970.4K $ | 0.19 % |
| 196 | Essex Property Trust Inc | 3,310 | 965.2K $ | 0.19 % |
| 197 | Kraft Heinz Co/The | 40,826 | 964.3K $ | 0.19 % |
| 198 | SBA Communications Corp | 5,459 | 963.3K $ | 0.19 % |
| 199 | Owens Corning | 6,042 | 960.4K $ | 0.19 % |
| 200 | GUARDANT HEALTH INC | 6,360 | 954.2K $ | 0.19 % |
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