Calvert U.S. Large Cap Growth Responsible Index Fund

Calvert U.S. Large Cap Growth Responsible Index Fund reported 660 holdings worth US$1.05B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Calvert U.S. Large Cap Growth Responsible Index Fund reported 660 holdings worth US$1.05B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
660
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation463KUS$92.7M8.8%
Apple Inc284KUS$82.1M7.8%
Alphabet Inc (google) Class C209KUS$74.6M7.1%
Amazon.com, Inc.188KUS$44.7M4.2%
Microsoft Corp.115KUS$42.7M4.1%
Broadcom Inc.99,802US$37.7M3.6%
Micron Technology, Inc.24,922US$28.8M2.7%
Eli Lilly And Company19,013US$22.8M2.2%
Advanced Micro Devices Inc36,752US$21.3M2.0%
Applied Materials, Inc.19,271US$13.9M1.3%
Visa Inc.39,271US$13.5M1.3%
Lam Research Corporation30,389US$13.2M1.3%
Caterpillar, Inc.11,368US$12.1M1.2%
Abbvie Inc.43,958US$11.1M1.1%
Mastercard Incorporated19,759US$10.1M0.96%
Cisco Systems, Inc.85,277US$10M0.95%
Kla Corporation31,857US$9.61M0.91%
Costco Wholesale Corporation9,332US$8.73M0.83%
Intel Corporation58,467US$8.16M0.78%
Sandisk Corporation3,571US$8.12M0.77%
Walmart Inc.66,248US$7.5M0.71%
Merck & Company, Inc.57,431US$7.38M0.70%
Netflix, Inc.102KUS$7.3M0.69%
Palo Alto Networks, Inc.19,733US$6.73M0.64%
Ge Aerospace17,280US$6.46M0.61%
Ge Vernova Inc.5,483US$6.44M0.61%
Marvell Technology, Inc.21,230US$6.32M0.60%
Oracle Corporation42,072US$6.17M0.59%
Amphenol Corporation34,859US$6.15M0.58%
Texas Instruments Incorporated18,356US$5.47M0.52%
Seagate Technology Holdings Plc5,472US$5.28M0.50%
Linde Plc9,984US$5.18M0.49%
Coca-cola Company (the)63,460US$5.16M0.49%
Corning Incorporated19,327US$4.94M0.47%
Crowdstrike Holdings, Inc.6,184US$4.72M0.45%
Eaton Corporation, Plc11,053US$4.71M0.45%
International Business Machines Corporation16,235US$4.57M0.43%
Analog Devices, Inc.11,280US$4.48M0.43%
Arista Networks, Inc.25,598US$4.35M0.41%
Welltower Inc.18,018US$4.09M0.39%
Starbucks Corporation38,549US$3.94M0.37%
Amgen Inc.10,860US$3.93M0.37%
Tjx Companies, Inc. (the)25,352US$3.84M0.37%
Intuitive Surgical, Inc.9,131US$3.63M0.35%
Salesforce, Inc.23,099US$3.62M0.34%
Capital One Financial Corporation17,891US$3.59M0.34%
Vertiv Holdings, Llc10,637US$3.56M0.34%
Parker-hannifin Corporation3,506US$3.43M0.33%
Uber Technologies, Inc.47,199US$3.41M0.32%
Booking Holdings Inc. Common Stock18,712US$3.34M0.32%
Qualcomm Incorporated17,814US$3.29M0.31%
Home Depot, Inc. (the)9,180US$3.24M0.31%
Vertex Pharmaceuticals Incorporated6,511US$3.23M0.31%
Union Pacific Corporation11,792US$3.21M0.30%
Applovin Corporation6,215US$3.2M0.30%
Dell Technologies Inc.7,287US$3.14M0.30%
Western Digital Corporation4,844US$3.09M0.29%
Goldman Sachs Group, Inc. (the)3,028US$3.06M0.29%
Trane Technologies Plc6,211US$3.05M0.29%
Howmet Aerospace Inc.11,157US$3M0.29%
Stryker Corporation9,390US$2.96M0.28%
Thermo Fisher Scientific Inc5,587US$2.8M0.27%
Quanta Services, Inc.3,859US$2.78M0.26%
S&p Global Inc.6,689US$2.72M0.26%
Cadence Design Systems, Inc.7,074US$2.66M0.25%
Servicenow, Inc.26,480US$2.63M0.25%
American Express Company7,567US$2.56M0.24%
Procter & Gamble Company (the)17,214US$2.52M0.24%
Old Dominion Freight Line, Inc.11,544US$2.5M0.24%
Monster Beverage Corporation25,645US$2.46M0.23%
Fortinet, Inc.15,908US$2.44M0.23%
Snowflake Inc.8,834US$2.25M0.21%
General Motors Company29,007US$2.24M0.21%
Cummins Inc.3,116US$2.22M0.21%
Hilton Worldwide Holdings Inc.6,609US$2.18M0.21%
Adobe Inc.10,612US$2.18M0.21%
Datadog, Inc.8,355US$2.18M0.21%
Synopsys, Inc.4,779US$2.13M0.20%
Marriott International5,672US$2.1M0.20%
Cloudflare, Inc.8,519US$2.09M0.20%
Coherent Corp.5,272US$2.08M0.20%
Moody's Corporation4,584US$2.08M0.20%
Occidental Petroleum Corporation42,450US$2.06M0.20%
Carpenter Technology Corporation3,268US$2.02M0.19%
United Rentals, Inc.1,746US$1.98M0.19%
Ciena Corporation3,876US$1.9M0.18%
Comfort Systems Usa, Inc.955US$1.89M0.18%
Equinix, Inc.1,808US$1.88M0.18%
Doordash, Inc.10,026US$1.85M0.18%
Sherwin-williams Company (the)5,364US$1.85M0.18%
Keysight Technologies Inc.5,252US$1.84M0.17%
Blackrock, Inc.1,910US$1.84M0.17%
Motorola Solutions, Inc.4,417US$1.83M0.17%
Kkr & Co. Inc.19,862US$1.82M0.17%
Teradyne, Inc.3,763US$1.82M0.17%
Bloom Energy Corporation5,999US$1.82M0.17%
Ati Inc.9,198US$1.81M0.17%
Monolithic Power Systems, Inc.1,262US$1.74M0.17%
O'reilly Automotive, Inc.18,706US$1.72M0.16%
Blackstone Inc.14,198US$1.67M0.16%

Every holding of Calvert U.S. Large Cap Growth Responsible Index Fund

Source

View original at SEC

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