Holdings of Calvert U.S. Mid Cap Core Responsible Index Fund
Calvert Responsible Index Series, Inc. ·622 declared positions · as of Mar 31, 2026
Original filing · Net assets 425.3M $ · Ten largest lines: 7.7 % of the equity sleeve
Sector breakdown
- Industrials 12.4 %
- Technology 11.8 %
- Financials 7.5 %
- Health care 6.6 %
- Consumer discretionary 6.3 %
- Utilities 5.7 %
- Materials 3.5 %
- Consumer staples 3.4 %
- Real estate 2.5 %
- Communication 2.0 %
- 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
- US 98.1 %
- BM 0.7 %
- IE 0.6 %
- SG 0.3 %
- NL 0.1 %
- GG 0.1 %
- JE 0.1 %
- CA 0.1 %
- GB 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 607 | 416.1M $ | 98.11 % |
| 2 | BM | 5 | 2.8M $ | 0.65 % |
| 3 | IE | 4 | 2.6M $ | 0.62 % |
| 4 | SG | 1 | 1.1M $ | 0.25 % |
| 5 | NL | 1 | 408.4K $ | 0.10 % |
| 6 | GG | 1 | 340.4K $ | 0.08 % |
| 7 | JE | 1 | 268.7K $ | 0.06 % |
| 8 | CA | 1 | 251.4K $ | 0.06 % |
| 9 | GB | 1 | 244.6K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | West Pharmaceutical Services Inc | 2,959 | 741.6K $ | 0.17 % |
| 202 | First Solar Inc | 3,755 | 740.7K $ | 0.17 % |
| 203 | Revolution Medicines Inc | 7,537 | 733K $ | 0.17 % |
| 204 | Akamai Technologies Inc | 6,380 | 732.7K $ | 0.17 % |
| 205 | TransUnion | 10,546 | 729.7K $ | 0.17 % |
| 206 | Hologic Inc | 9,625 | 727.6K $ | 0.17 % |
| 207 | Ball Corp | 12,269 | 725.2K $ | 0.17 % |
| 208 | Essex Property Trust Inc | 2,971 | 719K $ | 0.17 % |
| 209 | Sun Communities Inc | 5,668 | 713.9K $ | 0.17 % |
| 210 | Aptiv PLC | 10,213 | 709.2K $ | 0.17 % |
| 211 | MKS Inc | 3,071 | 705.7K $ | 0.17 % |
| 212 | CDW Corp/DE | 5,811 | 703.2K $ | 0.17 % |
| 213 | Estee Lauder Cos Inc/The | 9,432 | 676.9K $ | 0.16 % |
| 214 | Kimco Realty Corp | 30,085 | 676K $ | 0.16 % |
| 215 | Trimble Inc | 10,311 | 672.6K $ | 0.16 % |
| 216 | Centene Corp | 20,506 | 671.4K $ | 0.16 % |
| 217 | Invitation Homes Inc | 26,965 | 670.1K $ | 0.16 % |
| 218 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,992 | 664.4K $ | 0.16 % |
| 219 | WP Carey Inc | 9,773 | 664.2K $ | 0.16 % |
| 220 | SS&C Technologies Holdings Inc | 9,827 | 664K $ | 0.16 % |
| 221 | Zscaler Inc | 4,702 | 659.6K $ | 0.16 % |
| 222 | Mid-America Apartment Communities, Inc. | 5,385 | 657.6K $ | 0.15 % |
| 223 | Tyler Technologies Inc | 1,900 | 650.5K $ | 0.15 % |
| 224 | Nordson Corp | 2,440 | 649.2K $ | 0.15 % |
| 225 | First Citizens BancShares Inc/NC | 342 | 644.6K $ | 0.15 % |
| 226 | Clean Harbors Inc | 2,233 | 640.3K $ | 0.15 % |
| 227 | Lennox International Inc | 1,376 | 638.6K $ | 0.15 % |
| 228 | Jones Lang LaSalle Inc | 2,096 | 637.9K $ | 0.15 % |
| 229 | Incyte Corp | 6,758 | 636.1K $ | 0.15 % |
| 230 | Weyerhaeuser Co | 26,032 | 636K $ | 0.15 % |
| 231 | Pentair PLC | 7,288 | 634.9K $ | 0.15 % |
| 232 | Lululemon Athletica Inc | 4,061 | 621.7K $ | 0.15 % |
| 233 | Regency Centers Corp | 8,210 | 621.2K $ | 0.15 % |
| 234 | IDEX Corp | 3,262 | 618.3K $ | 0.15 % |
| 235 | Lincoln Electric Holdings Inc | 2,470 | 615.2K $ | 0.14 % |
| 236 | Cooper Cos Inc/The | 8,596 | 614.6K $ | 0.14 % |
| 237 | Rivian Automotive Inc | 40,667 | 612K $ | 0.14 % |
| 238 | Graco Inc | 7,229 | 611.9K $ | 0.14 % |
| 239 | Insulet Corp | 2,905 | 609.6K $ | 0.14 % |
| 240 | Owens Corning | 5,614 | 607.5K $ | 0.14 % |
| 241 | Omega Healthcare Investors Inc | 13,798 | 604.6K $ | 0.14 % |
| 242 | Toll Brothers Inc | 4,407 | 601.4K $ | 0.14 % |
| 243 | Gartner Inc | 3,777 | 598.1K $ | 0.14 % |
| 244 | Genuine Parts Co | 5,633 | 595.7K $ | 0.14 % |
| 245 | Service Corp International/US | 7,138 | 589K $ | 0.14 % |
| 246 | Avery Dennison Corp | 3,398 | 586.8K $ | 0.14 % |
| 247 | Watsco Inc | 1,607 | 584.6K $ | 0.14 % |
| 248 | Guidewire Software Inc | 3,902 | 583.6K $ | 0.14 % |
| 249 | Annaly Capital Management Inc | 27,506 | 581.8K $ | 0.14 % |
| 250 | Host Hotels & Resorts Inc | 30,357 | 581.6K $ | 0.14 % |
| 251 | Toast Inc | 21,861 | 579.5K $ | 0.14 % |
| 252 | Roku Inc | 6,101 | 577.3K $ | 0.14 % |
| 253 | McCormick & Co Inc/MD | 11,402 | 575.1K $ | 0.14 % |
| 254 | Lattice Semiconductor Corp | 6,153 | 570.8K $ | 0.13 % |
| 255 | Affirm Holdings Inc | 12,454 | 570.6K $ | 0.13 % |
| 256 | QXO Inc | 29,381 | 570.6K $ | 0.13 % |
| 257 | Regal Rexnord Corp | 3,045 | 570.2K $ | 0.13 % |
| 258 | Modine Manufacturing Co | 2,617 | 567.1K $ | 0.13 % |
| 259 | Deckers Outdoor Corp | 5,662 | 566.7K $ | 0.13 % |
| 260 | Equity LifeStyle Properties Inc | 9,018 | 562.9K $ | 0.13 % |
| 261 | East West Bancorp Inc | 5,252 | 560.7K $ | 0.13 % |
| 262 | Commercial Metals Co | 9,097 | 558.8K $ | 0.13 % |
| 263 | RPM International Inc | 5,619 | 558.5K $ | 0.13 % |
| 264 | HubSpot Inc | 2,288 | 558.5K $ | 0.13 % |
| 265 | Tradeweb Markets Inc | 4,737 | 557.4K $ | 0.13 % |
| 266 | Performance Food Group Co | 6,485 | 555.5K $ | 0.13 % |
| 267 | BorgWarner Inc | 10,152 | 550.8K $ | 0.13 % |
| 268 | Everest Group Ltd | 1,684 | 550.4K $ | 0.13 % |
| 269 | Neurocrine Biosciences Inc | 4,159 | 547.9K $ | 0.13 % |
| 270 | Sterling Infrastructure Inc | 1,344 | 547.4K $ | 0.13 % |
| 271 | Somnigroup International Inc | 7,345 | 542.9K $ | 0.13 % |
| 272 | Allegion plc | 3,718 | 540.2K $ | 0.13 % |
| 273 | Reinsurance Group of America Inc | 2,643 | 539.6K $ | 0.13 % |
| 274 | Essential Utilities Inc | 13,225 | 532.6K $ | 0.13 % |
| 275 | Domino's Pizza Inc | 1,473 | 528.5K $ | 0.12 % |
| 276 | BJ's Wholesale Club Holdings Inc | 5,365 | 528K $ | 0.12 % |
| 277 | Mueller Industries Inc | 4,737 | 524.9K $ | 0.12 % |
| 278 | Penumbra Inc | 1,587 | 521.1K $ | 0.12 % |
| 279 | Generac Holdings Inc | 2,663 | 520.2K $ | 0.12 % |
| 280 | AECOM | 6,111 | 518.3K $ | 0.12 % |
| 281 | Clorox Co/The | 4,984 | 516.5K $ | 0.12 % |
| 282 | Healthpeak Properties Inc | 31,417 | 516.2K $ | 0.12 % |
| 283 | Lamar Advertising Co | 4,071 | 515.6K $ | 0.12 % |
| 284 | Guardant Health Inc | 5,577 | 515.1K $ | 0.12 % |
| 285 | Masco Corp | 8,500 | 513.1K $ | 0.12 % |
| 286 | Ralph Lauren Corp | 1,486 | 511.2K $ | 0.12 % |
| 287 | Jack Henry & Associates Inc | 3,230 | 510.5K $ | 0.12 % |
| 288 | TD SYNNEX Corp | 3,010 | 507.8K $ | 0.12 % |
| 289 | Best Buy Co Inc | 7,892 | 506.7K $ | 0.12 % |
| 290 | Hasbro Inc | 5,401 | 505.5K $ | 0.12 % |
| 291 | Booz Allen Hamilton Holding Corp | 6,464 | 504.4K $ | 0.12 % |
| 292 | Pinnacle Financial Partners Inc | 5,830 | 502.2K $ | 0.12 % |
| 293 | WESCO International Inc | 1,831 | 501K $ | 0.12 % |
| 294 | Align Technology Inc | 2,922 | 500.9K $ | 0.12 % |
| 295 | Ionis Pharmaceuticals Inc | 6,669 | 500.8K $ | 0.12 % |
| 296 | Knife River Corp | 6,116 | 499.4K $ | 0.12 % |
| 297 | Dick's Sporting Goods Inc | 2,516 | 498.9K $ | 0.12 % |
| 298 | Ensign Group Inc/The | 2,472 | 498.1K $ | 0.12 % |
| 299 | UDR Inc | 14,698 | 496.5K $ | 0.12 % |
| 300 | RenaissanceRe Holdings Ltd | 1,665 | 494.9K $ | 0.12 % |