Calvert U.S. Large Cap Value Responsible Index Fund

Fund Profile

Fund profile

Tickers

CFJAX, CFJIX, CLVRX

Fund manager

Calvert Responsible Index Series, Inc.

Total assets

$1.88 bn

Liabilities

$1.66 mm

Net assets

$1.88 bn

Number of holdings

537.00

Top 200 of 537 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	69.07 mm	327.58 k shares	3.67	Common equity	Long	USA
WMT Walmart Inc.	37.24 mm	461.18 k shares	1.98	Common equity	Long	USA
BAC Bank of America Corporation	32.53 mm	819.72 k shares	1.73	Common equity	Long	USA
IBM International Business Machines Corporation	25.57 mm	115.67 k shares	1.36	Common equity	Long	USA
WFC Wells Fargo & Company	24.10 mm	426.69 k shares	1.28	Common equity	Long	USA
VZ Verizon Communications Inc.	23.81 mm	530.16 k shares	1.26	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.49 mm	441.42 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	23.40 mm	135.11 k shares	1.24	Common equity	Long	USA
PFE Pfizer Inc.	20.82 mm	719.27 k shares	1.11	Common equity	Long	USA
CMCSA Comcast Corporation	20.70 mm	495.52 k shares	1.10	Common equity	Long	USA
T AT&T Inc.	20.57 mm	934.86 k shares	1.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.12 mm	238.06 k shares	1.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	19.99 mm	40.38 k shares	1.06	Common equity	Long	USA
BLK BlackRock, Inc.	18.40 mm	19.38 k shares	0.98	Common equity	Long	USA
KO The Coca-Cola Company	17.66 mm	245.70 k shares	0.94	Common equity	Long	USA
PEP PepsiCo, Inc.	17.39 mm	102.25 k shares	0.92	Common equity	Long	USA
C Citigroup Inc.	16.01 mm	255.74 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.90 mm	27.20 k shares	0.84	Common equity	Long	USA
HD The Home Depot, Inc.	15.87 mm	39.17 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	15.18 mm	17.12 k shares	0.81	Common equity	Long	USA
Prologis, L.P.	15.02 mm	118.97 k shares	0.80	Common equity	Long	USA
ELV Elevance Health Inc.	14.76 mm	28.39 k shares	0.78	Common equity	Long	USA
DE Deere & Company	14.12 mm	33.84 k shares	0.75	Common equity	Long	USA
INTC Intel Corporation	14.10 mm	600.96 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	13.81 mm	101.31 k shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	13.17 mm	126.95 k shares	0.70	Common equity	Long	USA
PGR The Progressive Corporation	12.74 mm	50.20 k shares	0.68	Common equity	Long	USA
ABT Abbott Laboratories	12.51 mm	109.69 k shares	0.66	Common equity	Long	USA
Medtronic PLC	12.41 mm	137.81 k shares	0.66	Common equity	Long	Ireland
CVS CVS Health Corporation	11.82 mm	188.00 k shares	0.63	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.55 mm	156.80 k shares	0.61	Common equity	Long	USA
CME CME Group Inc.	11.47 mm	51.99 k shares	0.61	Common equity	Long	USA
Cigna Holding Co	11.25 mm	32.48 k shares	0.60	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.82 mm	58.55 k shares	0.57	Common equity	Long	USA
USB U.S. Bancorp	10.69 mm	233.87 k shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	10.54 mm	26.95 k shares	0.56	Common equity	Long	USA
TGT Target Corporation	10.23 mm	65.66 k shares	0.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	10.23 mm	37.75 k shares	0.54	Common equity	Long	USA
UNP Union Pacific Corporation	10.12 mm	41.07 k shares	0.54	Common equity	Long	USA
KKR KKR & Co. Inc.	10.09 mm	77.25 k shares	0.54	Common equity	Long	USA
AXP American Express Company	10.06 mm	37.10 k shares	0.53	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.05 mm	128.76 k shares	0.53	Common equity	Long	USA
FDX FedEx Corporation	9.36 mm	34.20 k shares	0.50	Common equity	Long	USA
COF Capital One Financial Corporation	9.13 mm	60.99 k shares	0.49	Common equity	Long	USA
AFL Aflac Incorporated	9.08 mm	81.19 k shares	0.48	Common equity	Long	USA
TFC Truist Financial Corporation	9.02 mm	210.79 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.00 mm	43.61 k shares	0.48	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.00 mm	56.02 k shares	0.48	Common equity	Long	USA
O Realty Income Corporation	8.96 mm	141.34 k shares	0.48	Common equity	Long	USA
CEG Constellation Energy Corporation	8.80 mm	33.85 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	8.80 mm	122.44 k shares	0.47	Common equity	Long	USA
DHR Danaher Corporation	8.79 mm	31.62 k shares	0.47	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.78 mm	37.51 k shares	0.47	Common equity	Long	USA
SRE Sempra	8.73 mm	104.38 k shares	0.46	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.72 mm	53.91 k shares	0.46	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.62 mm	50.98 k shares	0.46	Common equity	Long	USA
CCI Crown Castle Inc.	8.56 mm	72.16 k shares	0.45	Common equity	Long	USA
DHI D.R. Horton, Inc.	8.50 mm	44.56 k shares	0.45	Common equity	Long	USA
D Dominion Energy, Inc.	8.19 mm	141.70 k shares	0.43	Common equity	Long	USA
GM General Motors Company	8.09 mm	180.39 k shares	0.43	Common equity	Long	USA
Public Service Electric & Gas Co	8.02 mm	89.89 k shares	0.43	Common equity	Long	USA
AMT American Tower Corporation	8.01 mm	34.44 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	7.95 mm	42.41 k shares	0.42	Common equity	Long	USA
GE General Electric Company	7.93 mm	42.04 k shares	0.42	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.90 mm	26.55 k shares	0.42	Common equity	Long	USA
AIG American International Group, Inc.	7.83 mm	106.87 k shares	0.42	Common equity	Long	USA
Linde PLC	7.68 mm	16.10 k shares	0.41	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	7.58 mm	27.39 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	7.47 mm	130.30 k shares	0.40	Common equity	Long	USA
PRU Prudential Financial, Inc.	7.46 mm	61.62 k shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	7.44 mm	100.68 k shares	0.39	Common equity	Long	USA
EXC Exelon Corporation	7.33 mm	180.78 k shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	7.30 mm	73.97 k shares	0.39	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.19 mm	15.31 k shares	0.38	Common equity	Long	USA
Arch Capital Group Ltd	7.18 mm	64.18 k shares	0.38	Common equity	Long	Bermuda
KDP Keurig Dr Pepper Inc.	7.18 mm	191.49 k shares	0.38	Common equity	Long	USA
SYY Sysco Corporation	7.12 mm	91.25 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.04 mm	108.56 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	6.99 mm	21.58 k shares	0.37	Common equity	Long	USA
CNC Centene Corporation	6.92 mm	91.92 k shares	0.37	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.83 mm	189.04 k shares	0.36	Common equity	Long	USA
EXR Extra Space Storage Inc.	6.82 mm	37.87 k shares	0.36	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.75 mm	32.68 k shares	0.36	Common equity	Long	USA
PSA Public Storage	6.74 mm	18.52 k shares	0.36	Common equity	Long	USA
GEV GE Vernova Inc.	6.70 mm	26.27 k shares	0.36	Common equity	Long	USA
F Ford Motor Company	6.64 mm	629.06 k shares	0.35	Common equity	Long	USA
XEL Xcel Energy Inc.	6.56 mm	100.52 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	6.55 mm	20.68 k shares	0.35	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	6.51 mm	62.54 k shares	0.35	Common equity	Long	USA
NUE Nucor Corporation	6.48 mm	43.12 k shares	0.34	Common equity	Long	USA
Johnson Controls International plc	6.47 mm	83.35 k shares	0.34	Common equity	Long	Ireland
DFS Discover Financial Services	6.44 mm	45.91 k shares	0.34	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	6.32 mm	53.74 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	6.31 mm	7.11 k shares	0.34	Common equity	Long	USA
KHC The Kraft Heinz Company	6.21 mm	176.84 k shares	0.33	Common equity	Long	USA
Accenture PLC	5.77 mm	16.33 k shares	0.31	Common equity	Long	Ireland
AVB AvalonBay Communities, Inc.	5.77 mm	25.62 k shares	0.31	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.75 mm	9.10 k shares	0.31	Common equity	Long	USA
Smurfit WestRock PLC	5.68 mm	114.95 k shares	0.30	Common equity	Long	Ireland
WEC WEC Energy Group, Inc.	5.67 mm	58.94 k shares	0.30	Common equity	Long	USA
MET MetLife, Inc.	5.58 mm	67.69 k shares	0.30	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.56 mm	107.94 k shares	0.30	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.45 mm	107.23 k shares	0.29	Common equity	Long	USA
MTB M&T Bank Corporation	5.41 mm	30.40 k shares	0.29	Common equity	Long	USA
FITB Fifth Third Bancorp	5.31 mm	123.84 k shares	0.28	Common equity	Long	USA
EQR Equity Residential	5.17 mm	69.45 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	5.14 mm	66.54 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.10 mm	22.86 k shares	0.27	Common equity	Long	USA
HPQ HP Inc.	5.06 mm	141.04 k shares	0.27	Common equity	Long	USA
PPG PPG Industries, Inc.	5.05 mm	38.14 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	4.95 mm	38.55 k shares	0.26	Common equity	Long	USA
STT State Street Corporation	4.94 mm	55.88 k shares	0.26	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.86 mm	33.23 k shares	0.26	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.80 mm	33.73 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	4.53 mm	69.64 k shares	0.24	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.51 mm	13.91 k shares	0.24	Common equity	Long	USA
PHM PulteGroup, Inc.	4.46 mm	31.04 k shares	0.24	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	4.45 mm	7.19 k shares	0.24	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.44 mm	40.80 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.34 mm	34.46 k shares	0.23	Common equity	Long	USA
AEE Ameren Corporation	4.34 mm	49.66 k shares	0.23	Common equity	Long	USA
K Kellogg Company	4.34 mm	53.73 k shares	0.23	Common equity	Long	USA
ES Eversource Energy	4.32 mm	63.47 k shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.28 mm	14.81 k shares	0.23	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.20 mm	34.27 k shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.07 mm	32.67 k shares	0.22	Common equity	Long	USA
OMC Omnicom Group Inc.	4.06 mm	39.27 k shares	0.22	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.01 mm	38.20 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.95 mm	193.08 k shares	0.21	Common equity	Long	USA
VTR Ventas, Inc.	3.94 mm	61.50 k shares	0.21	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.92 mm	55.50 k shares	0.21	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.91 mm	28.72 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.91 mm	11.34 k shares	0.21	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.91 mm	473.42 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	3.88 mm	166.26 k shares	0.21	Common equity	Long	USA
DOV Dover Corporation	3.85 mm	20.08 k shares	0.20	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.84 mm	34.83 k shares	0.20	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.81 mm	258.92 k shares	0.20	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.76 mm	45.63 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	3.73 mm	74.83 k shares	0.20	Common equity	Long	USA
Amcor PLC	3.71 mm	327.26 k shares	0.20	Common equity	Long	Jersey
BAX Baxter International Inc.	3.68 mm	96.88 k shares	0.20	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.66 mm	23.61 k shares	0.19	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.61 mm	41.99 k shares	0.19	Common equity	Long	USA
WY Weyerhaeuser Company	3.53 mm	104.40 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	3.52 mm	27.48 k shares	0.19	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.52 mm	11.91 k shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	3.48 mm	44.13 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	3.47 mm	38.11 k shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.46 mm	48.02 k shares	0.18	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.46 mm	84.21 k shares	0.18	Common equity	Long	USA
KVUE Kenvue Inc.	3.46 mm	149.47 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.45 mm	21.69 k shares	0.18	Common equity	Long	USA
OC Owens Corning	3.39 mm	19.18 k shares	0.18	Common equity	Long	USA
CE Celanese Corporation	3.36 mm	24.71 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.32 mm	45.49 k shares	0.18	Common equity	Long	USA
PKG Packaging Corporation of America	3.29 mm	15.26 k shares	0.17	Common equity	Long	USA
Willis Towers Watson PLC	3.27 mm	11.11 k shares	0.17	Common equity	Long	Ireland
NTRS Northern Trust Corporation	3.24 mm	35.97 k shares	0.17	Common equity	Long	USA
CAG Conagra Brands, Inc.	3.20 mm	98.45 k shares	0.17	Common equity	Long	USA
Everest Group Ltd	3.13 mm	7.99 k shares	0.17	Common equity	Long	Bermuda
GEHC GE HealthCare Technologies Inc.	3.11 mm	33.18 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	3.11 mm	50.56 k shares	0.17	Common equity	Long	USA
SNA Snap-on Incorporated	3.10 mm	10.71 k shares	0.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.09 mm	7.06 k shares	0.16	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.06 mm	5.50 k shares	0.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.04 mm	53.63 k shares	0.16	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.03 mm	28.03 k shares	0.16	Common equity	Long	USA
Aptiv PLC	3.02 mm	42.00 k shares	0.16	Common equity	Long	Jersey
BBY Best Buy Co., Inc.	3.02 mm	29.22 k shares	0.16	Common equity	Long	USA
TEAM Atlassian Corporation	3.02 mm	18.99 k shares	0.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.00 mm	131.14 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	2.99 mm	28.76 k shares	0.16	Common equity	Long	USA
EMN Eastman Chemical Company	2.97 mm	26.55 k shares	0.16	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.93 mm	18.97 k shares	0.16	Common equity	Long	USA
LNT Alliant Energy Corporation	2.90 mm	47.81 k shares	0.15	Common equity	Long	USA
KEY KeyCorp	2.89 mm	172.77 k shares	0.15	Common equity	Long	USA
NI NiSource Inc.	2.89 mm	83.49 k shares	0.15	Common equity	Long	USA
KIM Kimco Realty Corporation	2.87 mm	123.40 k shares	0.15	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.86 mm	17.44 k shares	0.15	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	2.83 mm	18.39 k shares	0.15	Common equity	Long	USA
Bunge Global SA	2.81 mm	29.03 k shares	0.15	Common equity	Long	Switzerland
FCNCP First Citizens BancShares, Inc.	2.80 mm	1.52 k shares	0.15	Common equity	Long	USA
DG Dollar General Corporation	2.75 mm	32.51 k shares	0.15	Common equity	Long	USA
GPC Genuine Parts Company	2.63 mm	18.81 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	2.62 mm	42.30 k shares	0.14	Common equity	Long	USA
ILMN Illumina, Inc.	2.60 mm	19.93 k shares	0.14	Common equity	Long	USA
BX Blackstone Inc.	2.60 mm	16.97 k shares	0.14	Common equity	Long	USA
SJM The J. M. Smucker Company	2.60 mm	21.43 k shares	0.14	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.58 mm	11.86 k shares	0.14	Common equity	Long	USA
RSG Republic Services, Inc.	2.58 mm	12.86 k shares	0.14	Common equity	Long	USA
RenaissanceRe Holdings Ltd	2.58 mm	9.46 k shares	0.14	Common equity	Long	Bermuda
Seagate Technology Holdings PLC	2.55 mm	23.26 k shares	0.14	Common equity	Long	Ireland
APO Apollo Global Management, Inc.	2.54 mm	20.32 k shares	0.13	Common equity	Long	USA
HSY The Hershey Company	2.53 mm	13.21 k shares	0.13	Common equity	Long	USA
WPC W. P. Carey Inc.	2.52 mm	40.41 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	2.50 mm	18.63 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	2.50 mm	12.04 k shares	0.13	Common equity	Long	USA
REG Regency Centers Corporation	2.48 mm	34.27 k shares	0.13	Common equity	Long	USA
UDR UDR, Inc.	2.46 mm	54.29 k shares	0.13	Common equity	Long	USA