Calvert U.S. Large Cap Core Responsible Index Fund

Fund Profile

Fund profile

Tickers

CSXAX, CSXCX, CISIX, CSXRX

Fund manager

Calvert Responsible Index Series, Inc.

Total assets

$5.68 bn

Liabilities

$2.98 mm

Net assets

$5.68 bn

Number of holdings

798.00

Top 200 of 798 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	405.15 mm	1.62 mm shares	7.14	Common equity	Long	USA
NVDA NVIDIA Corporation	339.09 mm	2.53 mm shares	5.97	Common equity	Long	USA
MSFT Microsoft Corporation	331.91 mm	787.44 k shares	5.85	Common equity	Long	USA
GOOG Alphabet Inc.	227.81 mm	1.20 mm shares	4.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	224.83 mm	1.02 mm shares	3.96	Common equity	Long	USA
TSLA Tesla, Inc.	128.42 mm	318.01 k shares	2.26	Common equity	Long	USA
Broadcom Pte. Ltd.	123.60 mm	533.11 k shares	2.18	Common equity	Long	USA
JPM JPMorgan Chase & Co.	78.79 mm	328.68 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	77.25 mm	100.07 k shares	1.36	Common equity	Long	USA
V Visa Inc.	65.76 mm	208.09 k shares	1.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	55.31 mm	109.34 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	52.44 mm	99.60 k shares	0.92	Common equity	Long	USA
COST Costco Wholesale Corporation	46.09 mm	50.30 k shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	45.86 mm	51.45 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	44.50 mm	492.54 k shares	0.78	Common equity	Long	USA
PG The Procter & Gamble Company	44.31 mm	264.29 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	43.86 mm	112.75 k shares	0.77	Common equity	Long	USA
ABBV AbbVie Inc.	40.09 mm	225.63 k shares	0.71	Common equity	Long	USA
BAC Bank of America Corporation	39.29 mm	893.96 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	37.79 mm	113.04 k shares	0.67	Common equity	Long	USA
KO The Coca-Cola Company	33.78 mm	542.60 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	32.72 mm	196.37 k shares	0.58	Common equity	Long	USA
WFC Wells Fargo & Company	32.45 mm	462.03 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	32.11 mm	322.73 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	29.92 mm	196.77 k shares	0.53	Common equity	Long	USA
Linde PLC	28.46 mm	67.99 k shares	0.50	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	28.45 mm	480.59 k shares	0.50	Common equity	Long	USA
GE General Electric Company	26.87 mm	161.10 k shares	0.47	Common equity	Long	USA
CAT Caterpillar Inc.	26.31 mm	72.54 k shares	0.46	Common equity	Long	USA
Accenture PLC	26.12 mm	74.26 k shares	0.46	Common equity	Long	Ireland
NOW ServiceNow, Inc.	25.85 mm	24.38 k shares	0.46	Common equity	Long	USA
Walt Disney Co	25.56 mm	229.55 k shares	0.45	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.00 mm	48.05 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	24.86 mm	43.42 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	24.61 mm	217.57 k shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	24.52 mm	111.56 k shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	23.70 mm	45.40 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	23.69 mm	53.28 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.08 mm	191.10 k shares	0.41	Common equity	Long	USA
AXP American Express Company	22.90 mm	77.16 k shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	20.82 mm	33.12 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.82 mm	135.50 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.74 mm	110.60 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	20.45 mm	511.36 k shares	0.36	Common equity	Long	USA
Blackrock Inc	20.39 mm	19.89 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	20.20 mm	87.99 k shares	0.36	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.10 mm	280.43 k shares	0.35	Common equity	Long	USA
Eaton Corp PLC	20.08 mm	60.51 k shares	0.35	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	19.90 mm	4.01 k shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	19.36 mm	38.87 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	19.28 mm	846.60 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	19.25 mm	80.32 k shares	0.34	Common equity	Long	USA
PFE Pfizer Inc.	19.13 mm	721.15 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	18.45 mm	262.12 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	18.37 mm	80.55 k shares	0.32	Common equity	Long	USA
AMGN Amgen Inc.	18.03 mm	69.18 k shares	0.32	Common equity	Long	USA
BX Blackstone Inc.	17.22 mm	99.85 k shares	0.30	Common equity	Long	USA
CMCSA Comcast Corporation	17.02 mm	453.52 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	16.96 mm	189.90 k shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	16.38 mm	179.51 k shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	16.30 mm	100.22 k shares	0.29	Common equity	Long	USA
DE Deere & Company	16.24 mm	38.32 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	16.13 mm	44.79 k shares	0.28	Common equity	Long	USA
LOW Lowe's Companies, Inc.	15.82 mm	64.08 k shares	0.28	Common equity	Long	USA
TJX The TJX Companies, Inc.	15.62 mm	129.29 k shares	0.28	Common equity	Long	USA
SCHW The Charles Schwab Corporation	15.60 mm	210.77 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	14.87 mm	262.83 k shares	0.26	Common equity	Long	USA
UBER Uber Technologies, Inc.	14.79 mm	245.11 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	14.37 mm	49.08 k shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.33 mm	155.16 k shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	14.28 mm	67.22 k shares	0.25	Common equity	Long	USA
CRH PLC	14.25 mm	154.02 k shares	0.25	Common equity	Long	Ireland
FI Fiserv, Inc.	13.97 mm	68.03 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.93 mm	76.57 k shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	13.89 mm	93.91 k shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	13.83 mm	125.14 k shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.45 mm	33.39 k shares	0.24	Common equity	Long	USA
PLD Prologis, Inc.	13.22 mm	125.09 k shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	13.19 mm	218.80 k shares	0.23	Common equity	Long	USA
Medtronic PLC	12.98 mm	162.49 k shares	0.23	Common equity	Long	Ireland
ADI Analog Devices, Inc.	12.82 mm	60.36 k shares	0.23	Common equity	Long	USA
APH Amphenol Corporation	12.75 mm	183.59 k shares	0.22	Common equity	Long	USA
GEV GE Vernova Inc.	12.75 mm	38.75 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.73 mm	57.66 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.72 mm	212.95 k shares	0.22	Common equity	Long	USA
Trane Technologies PLC	12.71 mm	34.40 k shares	0.22	Common equity	Long	Ireland
EQIX Equinix, Inc.	12.62 mm	13.38 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.48 mm	98.98 k shares	0.22	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.43 mm	302.93 k shares	0.22	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.30 mm	19.33 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	12.09 mm	65.90 k shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	12.07 mm	80.99 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	12.05 mm	35.46 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	11.87 mm	51.10 k shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	11.48 mm	158.89 k shares	0.20	Common equity	Long	USA
ITW Illinois Tool Works Inc.	11.45 mm	45.15 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	11.42 mm	56.61 k shares	0.20	Common equity	Long	USA
MU Micron Technology, Inc.	11.20 mm	133.07 k shares	0.20	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.05 mm	100.02 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	10.76 mm	29.16 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	10.65 mm	84.54 k shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.60 mm	54.99 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	10.60 mm	85.50 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	10.55 mm	213.57 k shares	0.19	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.51 mm	123.20 k shares	0.19	Common equity	Long	USA
VMC Vulcan Materials Company	10.46 mm	40.66 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	10.42 mm	519.56 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	10.35 mm	16.42 k shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	10.34 mm	216.24 k shares	0.18	Common equity	Long	USA
Aon PLC	10.32 mm	28.75 k shares	0.18	Common equity	Long	Ireland
NKE NIKE, Inc.	9.84 mm	130.10 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	9.64 mm	59.16 k shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	9.62 mm	33.16 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.50 mm	31.63 k shares	0.17	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.49 mm	13.32 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	9.42 mm	52.85 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	9.40 mm	42.00 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	9.37 mm	33.92 k shares	0.17	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.23 mm	26.97 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	9.14 mm	19.31 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	9.10 mm	19.68 k shares	0.16	Common equity	Long	USA
APO Apollo Global Management, Inc.	9.06 mm	54.83 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	8.92 mm	38.06 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	8.83 mm	75.65 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	8.78 mm	18.09 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	8.56 mm	125.43 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	8.43 mm	29.97 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	8.25 mm	90.78 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	8.18 mm	36.06 k shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	8.14 mm	25.14 k shares	0.14	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.09 mm	45.62 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	8.08 mm	28.97 k shares	0.14	Common equity	Long	USA
PCAR PACCAR Inc	8.02 mm	77.11 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	7.98 mm	183.88 k shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.94 mm	27.99 k shares	0.14	Common equity	Long	USA
KIOR Kior Inc	7.89 mm	102.68 k shares	0.14	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.88 mm	32.73 k shares	0.14	Common equity	Long	USA
Simon Property Group, Inc.	7.87 mm	45.71 k shares	0.14	Common equity	Long	USA
SRE Sempra	7.85 mm	89.48 k shares	0.14	Common equity	Long	USA
Johnson Controls International plc	7.79 mm	98.63 k shares	0.14	Common equity	Long	Ireland
GM General Motors Company	7.75 mm	145.42 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.62 mm	6.43 k shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	7.53 mm	21.60 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	7.52 mm	25.43 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	7.29 mm	70.51 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.24 mm	29.28 k shares	0.13	Common equity	Long	USA
KR The Kroger Co.	7.24 mm	118.32 k shares	0.13	Common equity	Long	USA
ALL The Allstate Corporation	7.17 mm	37.18 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	7.09 mm	52.46 k shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	7.04 mm	74.56 k shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	7.03 mm	156.57 k shares	0.12	Common equity	Long	USA
CTAS Cintas Corporation	6.94 mm	38.01 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	6.93 mm	13.02 k shares	0.12	Common equity	Long	USA
COIN Coinbase Global, Inc.	6.92 mm	27.86 k shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	6.85 mm	9.73 k shares	0.12	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.82 mm	11.48 k shares	0.12	Common equity	Long	USA
MET MetLife, Inc.	6.77 mm	82.67 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	6.77 mm	13.02 k shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	6.74 mm	51.32 k shares	0.12	Common equity	Long	USA
PSA Public Storage	6.74 mm	22.50 k shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	6.67 mm	37.01 k shares	0.12	Common equity	Long	USA
VRT Vertiv Holdings Co	6.63 mm	58.37 k shares	0.12	Common equity	Long	USA
O Realty Income Corporation	6.57 mm	123.03 k shares	0.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.48 mm	55.12 k shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	6.46 mm	20.45 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	6.38 mm	118.40 k shares	0.11	Common equity	Long	USA
WDAY Workday, Inc.	6.35 mm	24.60 k shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.33 mm	47.19 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	6.26 mm	109.03 k shares	0.11	Common equity	Long	USA
SYY Sysco Corporation	6.20 mm	81.09 k shares	0.11	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	6.14 mm	51.79 k shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	6.08 mm	83.56 k shares	0.11	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.01 mm	64.88 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	5.95 mm	1.86 k shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	5.94 mm	70.36 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	5.92 mm	2.97 k shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	5.89 mm	112.13 k shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	5.85 mm	64.67 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	5.85 mm	33.77 k shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	5.83 mm	28.96 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	5.73 mm	40.96 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	5.67 mm	9.45 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	5.57 mm	61.36 k shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.56 mm	173.21 k shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	5.49 mm	74.18 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	5.48 mm	39.10 k shares	0.10	Common equity	Long	USA
SNOW Snowflake Inc.	5.47 mm	35.43 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	5.42 mm	85.02 k shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	5.38 mm	41.00 k shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	5.32 mm	141.22 k shares	0.09	Common equity	Long	USA
ROST Ross Stores, Inc.	5.31 mm	35.11 k shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	5.29 mm	78.30 k shares	0.09	Common equity	Long	USA
CSL Carlisle Companies Incorporated	5.28 mm	14.30 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.22 mm	18.27 k shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.20 mm	64.43 k shares	0.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	5.15 mm	4.89 k shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.05 mm	83.41 k shares	0.09	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.04 mm	44.22 k shares	0.09	Common equity	Long	USA
F Ford Motor Company	4.99 mm	504.29 k shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	4.81 mm	35.80 k shares	0.08	Common equity	Long	USA