Funds holding Calvert US Large Cap Value Responsible Index Fund
ISIN US1316184647 · United States · LEI 5493005WGBW1GHF4CG37
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 71.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 852,410 | 35.1M $ | 8.98 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 685,761 | 28.3M $ | 6.96 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 194,425 | 8M $ | 3.65 % | as of Jun 30, 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 | 8.98 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 6.96 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 3.65 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 1,732,595 | -6.3 % |
| 2026Q2 | 3 | 0 | 1,849,154 | -5.9 % |
| 2026Q1 | 3 | 0 | 1,965,023 | +6.9 % |
| 2025Q4 | 3 | 0 | 1,838,454 | -4.5 % |
| 2025Q3 | 3 | 0 | 1,924,555 | -1.6 % |
| 2025Q2 | 3 | 0 | 1,955,813 | +1.7 % |
| 2025Q1 | 3 | 0 | 1,923,562 | -12.3 % |
| 2024Q4 | 3 | 0 | 2,192,211 | -6.8 % |
| 2024Q3 | 3 | 0 | 2,353,062 | -1.4 % |
| 2024Q2 | 3 | 0 | 2,386,032 | -4.0 % |
| 2024Q1 | 3 | 0 | 2,484,899 | -1.6 % |
| 2023Q4 | 3 | 2,525,737 |
Cite this page
Titelia. "Funds holding Calvert US Large Cap Value Responsible Index Fund". https://titelia.com/en/stocks/calvert-us-large-cap-value-responsible-index-fund-US1316184647