Funds holding Calvert US Large Cap Growth Responsible Index Fund
ISIN US1316184720 · United States · LEI 5493000179G37BJVLO31
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 162M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 1,123,507 | 78.8M $ | 22.64 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 896,463 | 62.9M $ | 16.92 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 288,587 | 20.2M $ | 9.19 % | 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 | 22.64 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 16.92 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 9.19 % | 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 | 2,308,556 | +4.3 % |
| 2026Q1 | 3 | 0 | 2,212,696 | +111.6 % |
| 2025Q4 | 3 | 0 | 1,045,791 | +1.5 % |
| 2025Q3 | 3 | 0 | 1,030,797 | -12.6 % |
| 2025Q2 | 3 | 0 | 1,179,836 | +2.7 % |
| 2025Q1 | 3 | 0 | 1,148,404 | +5.0 % |
| 2024Q4 | 3 | 0 | 1,093,964 | -0.4 % |
| 2024Q3 | 3 | 0 | 1,098,404 | -7.5 % |
| 2024Q2 | 3 | 0 | 1,187,451 | -7.0 % |
| 2024Q1 | 3 | 0 | 1,276,835 | +42.1 % |
| 2023Q4 | 3 | 898,503 |
Cite this page
Titelia. "Funds holding Calvert US Large Cap Growth Responsible Index Fund". https://titelia.com/en/stocks/calvert-us-large-cap-growth-responsible-index-fund-US1316184720