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

$1.76 bn

Liabilities

$1.02 mm

Net assets

$1.75 bn

Number of holdings

543.00

Top 200 of 543 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	74.60 mm	311.22 k shares	4.25	Common equity	Long	USA
WMT Walmart Inc.	39.78 mm	440.24 k shares	2.27	Common equity	Long	USA
BAC Bank of America Corporation	34.51 mm	785.13 k shares	1.97	Common equity	Long	USA
WFC Wells Fargo & Company	27.48 mm	391.21 k shares	1.57	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.93 mm	421.07 k shares	1.42	Common equity	Long	USA
IBM International Business Machines Corporation	24.36 mm	110.80 k shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	21.81 mm	130.11 k shares	1.24	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	21.71 mm	37.92 k shares	1.24	Common equity	Long	USA
VZ Verizon Communications Inc.	20.47 mm	511.83 k shares	1.17	Common equity	Long	USA
T AT&T Inc.	20.26 mm	889.70 k shares	1.15	Common equity	Long	USA
PFE Pfizer Inc.	18.87 mm	711.08 k shares	1.08	Common equity	Long	USA
Blackrock Inc	18.44 mm	17.99 k shares	1.05	Common equity	Long	USA
CMCSA Comcast Corporation	17.73 mm	472.32 k shares	1.01	Common equity	Long	USA
C Citigroup Inc.	17.06 mm	242.42 k shares	0.97	Common equity	Long	USA
NEE NextEra Energy, Inc.	16.56 mm	231.02 k shares	0.94	Common equity	Long	USA
PEP PepsiCo, Inc.	15.17 mm	99.75 k shares	0.86	Common equity	Long	USA
KO The Coca-Cola Company	15.11 mm	242.75 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	15.11 mm	16.49 k shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	14.48 mm	37.24 k shares	0.83	Common equity	Long	USA
DE Deere & Company	13.54 mm	31.95 k shares	0.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.27 mm	26.24 k shares	0.76	Common equity	Long	USA
PLD Prologis, Inc.	12.33 mm	116.67 k shares	0.70	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.24 mm	97.07 k shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	12.05 mm	106.56 k shares	0.69	Common equity	Long	USA
PGR The Progressive Corporation	11.69 mm	48.81 k shares	0.67	Common equity	Long	USA
CME CME Group Inc.	11.64 mm	50.14 k shares	0.66	Common equity	Long	USA
INTC Intel Corporation	11.56 mm	576.35 k shares	0.66	Common equity	Long	USA
ELV Elevance Health Inc.	10.85 mm	29.41 k shares	0.62	Common equity	Long	USA
Medtronic PLC	10.83 mm	135.52 k shares	0.62	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	10.73 mm	55.66 k shares	0.61	Common equity	Long	USA
USB U.S. Bancorp	10.55 mm	220.52 k shares	0.60	Common equity	Long	USA
KKR KKR & Co. Inc.	10.38 mm	70.17 k shares	0.59	Common equity	Long	USA
MU Micron Technology, Inc.	10.28 mm	122.21 k shares	0.59	Common equity	Long	USA
AXP American Express Company	10.17 mm	34.25 k shares	0.58	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.03 mm	117.55 k shares	0.57	Common equity	Long	USA
COF Capital One Financial Corporation	9.78 mm	54.82 k shares	0.56	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.50 mm	159.00 k shares	0.54	Common equity	Long	USA
FDX FedEx Corporation	9.32 mm	33.14 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	9.26 mm	40.60 k shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	9.03 mm	24.90 k shares	0.51	Common equity	Long	USA
Cigna Holding Co	8.88 mm	32.16 k shares	0.51	Common equity	Long	USA
GM General Motors Company	8.86 mm	166.25 k shares	0.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.82 mm	49.72 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.81 mm	39.92 k shares	0.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.63 mm	34.98 k shares	0.49	Common equity	Long	USA
TFC Truist Financial Corporation	8.61 mm	198.49 k shares	0.49	Common equity	Long	USA
SRE Sempra	8.59 mm	97.92 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	8.58 mm	111.71 k shares	0.49	Common equity	Long	USA
Simon Property Group, Inc.	8.34 mm	48.44 k shares	0.48	Common equity	Long	USA
TRV The Travelers Companies, Inc.	8.28 mm	34.39 k shares	0.47	Common equity	Long	USA
Intercontinental Exchange, Inc.	8.15 mm	54.69 k shares	0.46	Common equity	Long	USA
TGT Target Corporation	8.15 mm	60.28 k shares	0.46	Common equity	Long	USA
AFL Aflac Incorporated	8.06 mm	77.96 k shares	0.46	Common equity	Long	USA
CVS CVS Health Corporation	8.04 mm	179.12 k shares	0.46	Common equity	Long	USA
GEV GE Vernova Inc.	7.88 mm	23.96 k shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	7.72 mm	33.63 k shares	0.44	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.62 mm	26.03 k shares	0.43	Common equity	Long	USA
O Realty Income Corporation	7.58 mm	141.88 k shares	0.43	Common equity	Long	USA
KR The Kroger Co.	7.56 mm	123.70 k shares	0.43	Common equity	Long	USA
AIG American International Group, Inc.	7.45 mm	102.39 k shares	0.42	Common equity	Long	USA
D Dominion Energy, Inc.	7.40 mm	137.39 k shares	0.42	Common equity	Long	USA
DFS Discover Financial Services	7.29 mm	42.08 k shares	0.42	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.25 mm	13.62 k shares	0.41	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.20 mm	97.33 k shares	0.41	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	7.16 mm	60.42 k shares	0.41	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	7.09 mm	24.46 k shares	0.40	Common equity	Long	USA
PCAR PACCAR Inc	7.01 mm	67.40 k shares	0.40	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.01 mm	82.94 k shares	0.40	Common equity	Long	USA
CMI Cummins Inc.	6.97 mm	19.98 k shares	0.40	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.95 mm	169.50 k shares	0.40	Common equity	Long	USA
CEG Constellation Energy Corporation	6.84 mm	30.58 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	6.79 mm	88.79 k shares	0.39	Common equity	Long	USA
Linde PLC	6.76 mm	16.14 k shares	0.38	Common equity	Long	Ireland
GE General Electric Company	6.73 mm	40.32 k shares	0.38	Common equity	Long	USA
CCI Crown Castle Inc.	6.60 mm	72.71 k shares	0.38	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	6.53 mm	203.29 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	6.47 mm	101.49 k shares	0.37	Common equity	Long	USA
EXC Exelon Corporation	6.47 mm	171.83 k shares	0.37	Common equity	Long	USA
XEL Xcel Energy Inc.	6.45 mm	95.48 k shares	0.37	Common equity	Long	USA
EQIX Equinix, Inc.	6.37 mm	6.76 k shares	0.36	Common equity	Long	USA
DHI D.R. Horton, Inc.	6.24 mm	44.65 k shares	0.36	Common equity	Long	USA
AMT American Tower Corporation	6.23 mm	33.95 k shares	0.35	Common equity	Long	USA
Johnson Controls International plc	6.20 mm	78.57 k shares	0.35	Common equity	Long	Ireland
F Ford Motor Company	6.11 mm	616.79 k shares	0.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	6.06 mm	100.10 k shares	0.35	Common equity	Long	USA
CNC Centene Corporation	5.83 mm	96.28 k shares	0.33	Common equity	Long	USA
Arch Capital Group Ltd	5.79 mm	62.69 k shares	0.33	Common equity	Long	Bermuda
HUM Humana Inc.	5.66 mm	22.32 k shares	0.32	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.57 mm	112.63 k shares	0.32	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.55 mm	29.58 k shares	0.32	Common equity	Long	USA
Smurfit WestRock PLC	5.52 mm	102.51 k shares	0.31	Common equity	Long	Ireland
LEN Lennar Corporation	5.52 mm	40.44 k shares	0.31	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	5.42 mm	176.45 k shares	0.31	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.37 mm	49.06 k shares	0.31	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.35 mm	35.77 k shares	0.30	Common equity	Long	USA
Accenture PLC	5.35 mm	15.20 k shares	0.30	Common equity	Long	Ireland
ED Consolidated Edison, Inc.	5.27 mm	59.08 k shares	0.30	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.26 mm	23.93 k shares	0.30	Common equity	Long	USA
PSA Public Storage	5.24 mm	17.50 k shares	0.30	Common equity	Long	USA
MTB M&T Bank Corporation	5.20 mm	27.66 k shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.14 mm	8.08 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	5.08 mm	62.10 k shares	0.29	Common equity	Long	USA
NUE Nucor Corporation	4.96 mm	42.54 k shares	0.28	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.94 mm	52.53 k shares	0.28	Common equity	Long	USA
STT State Street Corporation	4.86 mm	49.51 k shares	0.28	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.86 mm	43.96 k shares	0.28	Common equity	Long	USA
RJF Raymond James Financial, Inc.	4.76 mm	30.68 k shares	0.27	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	4.73 mm	61.54 k shares	0.27	Common equity	Long	USA
FITB Fifth Third Bancorp	4.72 mm	111.55 k shares	0.27	Common equity	Long	USA
K Kellogg Company	4.65 mm	57.43 k shares	0.27	Common equity	Long	USA
EQR Equity Residential	4.61 mm	64.27 k shares	0.26	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.60 mm	13.41 k shares	0.26	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	4.60 mm	434.91 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.32 mm	20.36 k shares	0.25	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.25 mm	37.62 k shares	0.24	Common equity	Long	USA
DTE DTE Energy Company	4.25 mm	35.21 k shares	0.24	Common equity	Long	USA
HPQ HP Inc.	4.25 mm	130.28 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.23 mm	32.29 k shares	0.24	Common equity	Long	USA
SYF Synchrony Financial	4.20 mm	64.68 k shares	0.24	Common equity	Long	USA
TEAM Atlassian Corporation	4.18 mm	17.18 k shares	0.24	Common equity	Long	USA
AEE Ameren Corporation	4.04 mm	45.30 k shares	0.23	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.03 mm	247.64 k shares	0.23	Common equity	Long	USA
PPG PPG Industries, Inc.	3.99 mm	33.42 k shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	3.98 mm	64.19 k shares	0.23	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.90 mm	29.74 k shares	0.22	Common equity	Long	USA
AWK American Water Works Company, Inc.	3.82 mm	30.71 k shares	0.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.79 mm	26.36 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.76 mm	175.95 k shares	0.21	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.68 mm	13.65 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	3.54 mm	150.72 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	3.49 mm	60.82 k shares	0.20	Common equity	Long	USA
VTR Ventas, Inc.	3.49 mm	59.25 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.43 mm	6.60 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	3.40 mm	18.11 k shares	0.19	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.39 mm	29.69 k shares	0.19	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.36 mm	50.37 k shares	0.19	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.34 mm	76.41 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	3.32 mm	26.37 k shares	0.19	Common equity	Long	USA
NTRS Northern Trust Corporation	3.32 mm	32.42 k shares	0.19	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.27 mm	42.92 k shares	0.19	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	3.25 mm	38.49 k shares	0.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.23 mm	21.38 k shares	0.18	Common equity	Long	USA
SNA Snap-on Incorporated	3.20 mm	9.44 k shares	0.18	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.19 mm	17.36 k shares	0.18	Common equity	Long	USA
PHM PulteGroup, Inc.	3.19 mm	29.31 k shares	0.18	Common equity	Long	USA
NDAQ Nasdaq, Inc.	3.15 mm	40.75 k shares	0.18	Common equity	Long	USA
OC Owens Corning	3.13 mm	18.37 k shares	0.18	Common equity	Long	USA
Willis Towers Watson PLC	3.12 mm	9.95 k shares	0.18	Common equity	Long	Ireland
DRI Darden Restaurants, Inc.	3.09 mm	16.58 k shares	0.18	Common equity	Long	USA
NRG NRG Energy, Inc.	3.08 mm	34.09 k shares	0.18	Common equity	Long	USA
OMC Omnicom Group Inc.	3.07 mm	35.63 k shares	0.17	Common equity	Long	USA
KVUE Kenvue Inc.	3.06 mm	143.38 k shares	0.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	3.06 mm	10.71 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.05 mm	39.42 k shares	0.17	Common equity	Long	USA
PKG Packaging Corporation of America	3.05 mm	13.55 k shares	0.17	Common equity	Long	USA
USFD US Foods Holding Corp.	3.03 mm	44.94 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	3.02 mm	18.27 k shares	0.17	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.01 mm	19.48 k shares	0.17	Common equity	Long	USA
NI NiSource Inc.	2.91 mm	79.15 k shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.90 mm	9.98 k shares	0.17	Common equity	Long	USA
FTV Fortive Corporation	2.89 mm	38.53 k shares	0.16	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	2.86 mm	6.16 k shares	0.16	Common equity	Long	USA
KEY KeyCorp	2.78 mm	162.26 k shares	0.16	Common equity	Long	USA
WRB W. R. Berkley Corporation	2.75 mm	47.03 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	2.74 mm	15.90 k shares	0.16	Common equity	Long	USA
Amcor PLC	2.73 mm	289.83 k shares	0.16	Common equity	Long	Jersey
ROP Roper Technologies, Inc.	2.72 mm	5.23 k shares	0.16	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	2.69 mm	2.69 mm shares	0.15	Short-term investment vehicle	Long	USA
WY Weyerhaeuser Company	2.63 mm	93.42 k shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	2.58 mm	24.45 k shares	0.15	Common equity	Long	USA
Everest Group Ltd	2.57 mm	7.08 k shares	0.15	Common equity	Long	Bermuda
INVH Invitation Homes Inc.	2.56 mm	79.99 k shares	0.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.54 mm	91.63 k shares	0.14	Common equity	Long	USA
Aptiv PLC	2.54 mm	42.00 k shares	0.14	Common equity	Long	Jersey
KIM Kimco Realty Corporation	2.54 mm	108.23 k shares	0.14	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	2.51 mm	1.19 k shares	0.14	Common equity	Long	USA
LNT Alliant Energy Corporation	2.48 mm	41.95 k shares	0.14	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.47 mm	29.26 k shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	2.47 mm	84.66 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.47 mm	31.56 k shares	0.14	Common equity	Long	USA
PAYX Paychex, Inc.	2.46 mm	17.56 k shares	0.14	Common equity	Long	USA
EVRG Evergy, Inc.	2.46 mm	39.91 k shares	0.14	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.44 mm	13.41 k shares	0.14	Common equity	Long	USA
CL Colgate-Palmolive Company	2.43 mm	26.75 k shares	0.14	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.41 mm	30.01 k shares	0.14	Common equity	Long	USA
SJM The J. M. Smucker Company	2.35 mm	21.31 k shares	0.13	Common equity	Long	USA
CVNA Carvana Co.	2.34 mm	11.51 k shares	0.13	Common equity	Long	USA
ILMN Illumina, Inc.	2.31 mm	17.29 k shares	0.13	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.31 mm	113.99 k shares	0.13	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	2.30 mm	10.78 k shares	0.13	Common equity	Long	USA
DG Dollar General Corporation	2.29 mm	30.24 k shares	0.13	Common equity	Long	USA
WM Waste Management, Inc.	2.29 mm	11.36 k shares	0.13	Common equity	Long	USA
UNM Unum Group	2.28 mm	31.17 k shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	2.25 mm	11.16 k shares	0.13	Common equity	Long	USA
UDR UDR, Inc.	2.20 mm	50.73 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	2.19 mm	15.25 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.18 mm	25.45 k shares	0.12	Common equity	Long	USA
REG Regency Centers Corporation	2.17 mm	29.40 k shares	0.12	Common equity	Long	USA
NTNX Nutanix, Inc.	2.16 mm	35.26 k shares	0.12	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.16 mm	22.53 k shares	0.12	Common equity	Long	USA