Funds holding Calvert US Large Cap Core Responsible Index Fund
ISIN US1315822981 · United States · LEI 549300PO0F0AV64IR605
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 152.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 1,385,843 | 73.7M $ | 21.17 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 1,114,044 | 59.3M $ | 15.94 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 370,635 | 19.7M $ | 8.95 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 21.17 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 15.94 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 8.95 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 2,870,522 | -5.0 % |
| 2026Q1 | 3 | 0 | 3,021,985 | +1.1 % |
| 2025Q4 | 3 | 0 | 2,989,368 | +15.6 % |
| 2025Q3 | 3 | 0 | 2,585,346 | -28.3 % |
| 2025Q2 | 3 | 0 | 3,604,869 | +7.3 % |
| 2025Q1 | 3 | 0 | 3,359,208 | +15.8 % |
| 2024Q4 | 3 | 0 | 2,900,371 | -6.1 % |
| 2024Q3 | 3 | 0 | 3,089,416 | -6.3 % |
| 2024Q2 | 3 | 0 | 3,296,051 | -6.4 % |
| 2024Q1 | 3 | 0 | 3,522,956 | +15.0 % |
| 2023Q4 | 3 | 3,064,624 |
Cite this page
Titelia. "Funds holding Calvert US Large Cap Core Responsible Index Fund". https://titelia.com/en/stocks/calvert-us-large-cap-core-responsible-index-fund-US1315822981