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 |
|---|---|---|---|---|
| 601 | Graphic Packaging Holding Co | 13,437 | 133.6K $ | 0.03 % |
| 602 | Euronet Worldwide Inc | 2,009 | 133.3K $ | 0.03 % |
| 603 | Kilroy Realty Corp | 4,701 | 132.6K $ | 0.03 % |
| 604 | Robert Half Inc | 5,132 | 130.4K $ | 0.03 % |
| 605 | MARA Holdings Inc | 15,883 | 129.6K $ | 0.03 % |
| 606 | Shift4 Payments Inc | 2,686 | 117.5K $ | 0.03 % |
| 607 | Penske Automotive Group Inc | 761 | 113.8K $ | 0.03 % |
| 608 | Waystar Holding Corp | 4,499 | 108.5K $ | 0.03 % |
| 609 | PJT Partners Inc | 772 | 107.9K $ | 0.03 % |
| 610 | FMC Corp | 6,005 | 103.4K $ | 0.02 % |
| 611 | Lineage Inc | 3,105 | 101.7K $ | 0.02 % |
| 612 | PennyMac Financial Services Inc | 1,162 | 101.6K $ | 0.02 % |
| 613 | Varonis Systems Inc | 4,687 | 100.6K $ | 0.02 % |
| 614 | SPS Commerce Inc | 1,768 | 98.4K $ | 0.02 % |
| 615 | BOK Financial Corp | 715 | 91.6K $ | 0.02 % |
| 616 | Joby Aviation Inc | 10,244 | 84.6K $ | 0.02 % |
| 617 | Credit Acceptance Corp | 196 | 83K $ | 0.02 % |
| 618 | Loar Holdings Inc | 1,370 | 78.5K $ | 0.02 % |
| 619 | Pilgrim's Pride Corp | 2,014 | 76K $ | 0.02 % |
| 620 | CorVel Corp | 1,302 | 71.2K $ | 0.02 % |
| 621 | BellRing Brands Inc | 4,011 | 64.5K $ | 0.02 % |
| 622 | Abiomed Inc | 2,600 | 2.7K $ | 0.00 % |
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 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 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 are computed on the fund's equities only.
| 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