Funds holding Calvert US Mid Cap Core Responsible Index Fund
ISIN US1316184563 · United States · LEI 549300I74Z158YTBPO44
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 9.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 96,874 | 5M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 70,296 | 3.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 22,050 | 1.1M $ | 0.52 % | 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 | 1.28 % | as of Jun 30, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 0.90 % | as of Jun 30, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 0.52 % | 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 | -2 | 189,220 | -40.1 % |
| 2026Q2 | 5 | 0 | 316,111 | -0.2 % |
| 2026Q1 | 5 | 0 | 316,768 | -16.0 % |
| 2025Q4 | 5 | 0 | 377,157 | -35.2 % |
| 2025Q3 | 5 | 0 | 582,259 | +1.2 % |
| 2025Q2 | 5 | 0 | 575,175 | +31.8 % |
| 2025Q1 | 5 | 0 | 436,378 | -32.2 % |
| 2024Q4 | 5 | 0 | 643,456 | -3.8 % |
| 2024Q3 | 5 | 0 | 668,676 | +1.5 % |
| 2024Q2 | 5 | 0 | 658,945 | -5.2 % |
| 2024Q1 | 5 | 0 | 695,205 | -6.4 % |
| 2023Q4 | 5 | 742,523 |
Cite this page
Titelia. "Funds holding Calvert US Mid Cap Core Responsible Index Fund". https://titelia.com/en/stocks/calvert-us-mid-cap-core-responsible-index-fund-US1316184563