Calvert U.S. Large Cap Core Responsible Index Fund
Calvert U.S. Large Cap Core Responsible Index Fund reported 846 holdings worth US$6.49B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Calvert U.S. Large Cap Core Responsible Index Fund reported 846 holdings worth US$6.49B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 846
- Value as reported
- US$6.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.19M | US$438M | 6.8% |
| Apple Inc | 1.39M | US$401M | 6.2% |
| Alphabet Inc (google) Class C | 1.02M | US$366M | 5.6% |
| Microsoft Corp. | 697K | US$260M | 4.0% |
| Amazon.com, Inc. | 941K | US$224M | 3.5% |
| Broadcom Inc. | 451K | US$170M | 2.6% |
| Micron Technology, Inc. | 113K | US$131M | 2.0% |
| Eli Lilly And Company | 86,849 | US$104M | 1.6% |
| Advanced Micro Devices Inc | 168K | US$97.8M | 1.5% |
| Jp Morgan Chase & Co. | 278K | US$91.1M | 1.4% |
| Intel Corporation | 459K | US$64M | 0.99% |
| Applied Materials, Inc. | 85,484 | US$61.8M | 0.95% |
| Visa Inc. | 179K | US$61.5M | 0.95% |
| Lam Research Corporation | 135K | US$58.4M | 0.90% |
| Caterpillar, Inc. | 53,431 | US$56.9M | 0.88% |
| Abbvie Inc. | 207K | US$52.1M | 0.80% |
| Walmart Inc. | 444K | US$50.3M | 0.78% |
| Cisco Systems, Inc. | 425K | US$50M | 0.77% |
| Bank Of America Corporation | 843K | US$48M | 0.74% |
| Ge Aerospace | 126K | US$47M | 0.72% |
| Mastercard Incorporated | 87,603 | US$45M | 0.69% |
| Unitedhealth Group Incorporated | 107K | US$44.6M | 0.69% |
| Kla Corporation | 141K | US$42.5M | 0.66% |
| Costco Wholesale Corporation | 45,064 | US$42.2M | 0.65% |
| Coca-cola Company (the) | 480K | US$39M | 0.60% |
| Ge Vernova Inc. | 33,145 | US$38.9M | 0.60% |
| Merck & Company, Inc. | 290K | US$37.3M | 0.58% |
| Goldman Sachs Group, Inc. (the) | 36,493 | US$36.9M | 0.57% |
| Sandisk Corporation | 15,806 | US$35.9M | 0.55% |
| Home Depot, Inc. (the) | 101K | US$35.5M | 0.55% |
| Procter & Gamble Company (the) | 236K | US$34.6M | 0.53% |
| Wells Fargo & Company | 390K | US$32.3M | 0.50% |
| Netflix, Inc. | 452K | US$32.3M | 0.50% |
| Linde Plc | 61,897 | US$32.1M | 0.50% |
| Citigroup, Inc. | 217K | US$30.4M | 0.47% |
| Palo Alto Networks, Inc. | 87,250 | US$29.8M | 0.46% |
| Texas Instruments Incorporated | 98,659 | US$29.4M | 0.45% |
| Amphenol Corporation | 165K | US$29.1M | 0.45% |
| International Business Machines Corporation | 101K | US$28.5M | 0.44% |
| Marvell Technology, Inc. | 93,944 | US$28M | 0.43% |
| Oracle Corporation | 187K | US$27.4M | 0.42% |
| Pepsico, Inc. | 193K | US$26.1M | 0.40% |
| Union Pacific Corporation | 91,525 | US$24.9M | 0.38% |
| Western Digital Corporation | 36,922 | US$23.6M | 0.36% |
| American Express Company | 69,313 | US$23.4M | 0.36% |
| Seagate Technology Holdings Plc | 24,187 | US$23.3M | 0.36% |
| Amgen Inc. | 63,370 | US$22.9M | 0.35% |
| Nextera Energy, Inc. | 256K | US$22.5M | 0.35% |
| Eaton Corporation, Plc | 52,185 | US$22.2M | 0.34% |
| Thermo Fisher Scientific Inc | 43,621 | US$21.9M | 0.34% |
| Corning Incorporated | 84,899 | US$21.7M | 0.33% |
| Deere & Company | 33,642 | US$21.3M | 0.33% |
| Qualcomm Incorporated | 114K | US$21M | 0.32% |
| Analog Devices, Inc. | 52,401 | US$20.8M | 0.32% |
| Crowdstrike Holdings, Inc. | 26,688 | US$20.4M | 0.31% |
| Walt Disney Company (the) | 208K | US$20.1M | 0.31% |
| Welltower Inc. | 87,605 | US$19.9M | 0.31% |
| Verizon Communications Inc. | 456K | US$19.3M | 0.30% |
| Charles Schwab Corporation (the) | 208K | US$19.2M | 0.30% |
| Arista Networks, Inc. | 113K | US$19.1M | 0.29% |
| Abbott Laboratories | 206K | US$18.7M | 0.29% |
| Gilead Sciences, Inc. | 147K | US$18.5M | 0.29% |
| Starbucks Corporation | 176K | US$18M | 0.28% |
| Blackrock, Inc. | 18,473 | US$17.8M | 0.27% |
| Vertiv Holdings, Llc | 51,368 | US$17.2M | 0.27% |
| United Parcel Service, Inc. | 160K | US$17.2M | 0.26% |
| Tjx Companies, Inc. (the) | 112K | US$17M | 0.26% |
| Parker-hannifin Corporation | 17,158 | US$16.8M | 0.26% |
| Delta Air Lines, Inc. | 177K | US$16.6M | 0.26% |
| Intuitive Surgical, Inc. | 41,367 | US$16.5M | 0.25% |
| Pfizer, Inc. | 673K | US$16.2M | 0.25% |
| Progressive Corporation (the) | 73,932 | US$16.2M | 0.25% |
| Crh Plc | 151K | US$16.1M | 0.25% |
| Capital One Financial Corporation | 78,580 | US$15.8M | 0.24% |
| Prologis, Inc. | 116K | US$15.7M | 0.24% |
| Cvs Health Corporation | 151K | US$15.6M | 0.24% |
| Salesforce, Inc. | 98,989 | US$15.5M | 0.24% |
| At&t Inc. | 748K | US$15.5M | 0.24% |
| General Motors Company | 199K | US$15.4M | 0.24% |
| Uber Technologies, Inc. | 210K | US$15.2M | 0.23% |
| Booking Holdings Inc. Common Stock | 83,290 | US$14.8M | 0.23% |
| Vertex Pharmaceuticals Incorporated | 29,638 | US$14.7M | 0.23% |
| S&p Global Inc. | 36,021 | US$14.7M | 0.23% |
| Trane Technologies Plc | 29,858 | US$14.7M | 0.23% |
| Danaher Corporation | 76,246 | US$14.5M | 0.22% |
| Howmet Aerospace Inc. | 53,483 | US$14.4M | 0.22% |
| Applovin Corporation | 27,774 | US$14.3M | 0.22% |
| Dell Technologies Inc. | 32,428 | US$14M | 0.22% |
| Bristol-myers Squibb Company | 242K | US$13.9M | 0.21% |
| Fedex Corporation | 43,921 | US$13.8M | 0.21% |
| Baker Hughes Company | 243K | US$13.5M | 0.21% |
| Cummins Inc. | 18,862 | US$13.5M | 0.21% |
| Nucor Corporation | 59,650 | US$13.3M | 0.20% |
| Stryker Corporation | 42,119 | US$13.3M | 0.20% |
| Quanta Services, Inc. | 18,283 | US$13.2M | 0.20% |
| Ford Mtr Co Del | 915K | US$12.7M | 0.20% |
| The Bank Of New York Mellon Corporation | 87,760 | US$12.7M | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 50,934 | US$12.5M | 0.19% |
| Equinix, Inc. | 12,007 | US$12.5M | 0.19% |
| Lowe's Companies, Inc. | 56,262 | US$12.4M | 0.19% |
Every holding of Calvert U.S. Large Cap Core Responsible Index Fund
Source
View original at SEC
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