Calvert U.S. Large Cap Value Responsible Index Fund

Calvert U.S. Large Cap Value Responsible Index Fund reported 627 holdings worth US$2.13B as of Jun 30, 2026 (Form N-PORT)

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

Calvert U.S. Large Cap Value Responsible Index Fund reported 627 holdings worth US$2.13B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Bank Of America Corporation and Unitedhealth Group Incorporated. Filed Aug 27, 2026 (Form N-PORT).

Holdings
627
Value as reported
US$2.13B

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.290KUS$95M4.5%
Bank Of America Corporation829KUS$47.2M2.2%
Unitedhealth Group Incorporated98,364US$40.9M1.9%
Intel Corporation228KUS$31.9M1.5%
Wells Fargo & Company372KUS$30.8M1.4%
Citigroup, Inc.210KUS$29.5M1.4%
Procter & Gamble Company (the)192KUS$28.2M1.3%
Home Depot, Inc. (the)74,124US$26.1M1.2%
Goldman Sachs Group, Inc. (the)23,410US$23.7M1.1%
Verizon Communications Inc.519KUS$22M1.0%
Walmart Inc.188KUS$21.3M1.0%
Nextera Energy, Inc.242KUS$21.2M1.00%
Ge Aerospace56,696US$21.2M1.00%
Walt Disney Company (the)219KUS$21.1M0.99%
Coca-cola Company (the)236KUS$19.2M0.90%
Pepsico, Inc.142KUS$19.2M0.90%
At&t Inc.881KUS$18.2M0.86%
Cvs Health Corporation173KUS$17.9M0.84%
Pfizer, Inc.738KUS$17.8M0.84%
Progressive Corporation (the)78,295US$17.1M0.80%
Charles Schwab Corporation (the)177KUS$16.3M0.77%
Bristol-myers Squibb Company274KUS$15.8M0.74%
Abbott Laboratories172KUS$15.6M0.73%
Gilead Sciences, Inc.119KUS$15M0.70%
Deere & Company23,437US$14.9M0.70%
Medtronic Plc.181KUS$14.1M0.66%
Pnc Financial Services Group, Inc. (the)57,228US$14.1M0.66%
Prologis, Inc.103KUS$13.9M0.65%
U.s. Bancorp224KUS$13.5M0.63%
Western Digital Corporation21,087US$13.5M0.63%
American Express Company39,416US$13.3M0.63%
Union Pacific Corporation48,844US$13.3M0.62%
Comcast Corporation506KUS$12.4M0.58%
Elevance Health, Inc.31,268US$12.1M0.57%
International Business Machines Corporation42,203US$11.9M0.56%
United Parcel Service, Inc.110KUS$11.8M0.55%
Lowe's Companies, Inc.52,796US$11.6M0.55%
Danaher Corporation60,929US$11.6M0.55%
Thermo Fisher Scientific Inc22,749US$11.4M0.54%
The Travelers Companies, Inc.33,447US$11M0.52%
Blackrock, Inc.11,306US$10.9M0.51%
The Cigna Group39,309US$10.8M0.51%
Accenture Plc81,669US$10.2M0.48%
Delta Air Lines, Inc.108KUS$10.1M0.48%
Truist Financial Corporation198KUS$9.89M0.46%
Dba Sempra105KUS$9.75M0.46%
Fedex Corporation31,049US$9.72M0.46%
The Bank Of New York Mellon Corporation67,188US$9.72M0.46%
Ge Vernova Inc.8,243US$9.68M0.45%
Johnson Controls International Plc65,994US$9.64M0.45%
Dominion Energy, Inc.141KUS$9.63M0.45%
Linde Plc18,062US$9.37M0.44%
Realty Income Corporation151KUS$9.35M0.44%
Cme Group Inc.42,254US$9.33M0.44%
Mondelez International, Inc.159KUS$9.2M0.43%
Paccar Inc.75,344US$9.05M0.43%
Fifth Third Bancorp159KUS$8.98M0.42%
Aflac Incorporated76,496US$8.97M0.42%
Air Products And Chemicals, Inc.29,808US$8.74M0.41%
Crh Plc81,419US$8.71M0.41%
T-mobile Us, Inc.51,895US$8.7M0.41%
Constellation Energy Corporation34,970US$8.69M0.41%
Qualcomm Incorporated46,564US$8.6M0.40%
Xcel Energy Inc.106KUS$8.52M0.40%
Amgen Inc.23,428US$8.48M0.40%
Simon Property Group, Inc.37,566US$8.4M0.39%
Target Corporation63,843US$8.34M0.39%
Exelon Corporation178KUS$8.3M0.39%
Humana Inc.20,888US$8.3M0.39%
American Tower Corporation (reit)50,632US$8.28M0.39%
Marsh49,432US$8.24M0.39%
Automatic Data Processing, Inc.36,712US$8.22M0.39%
Metlife, Inc.95,958US$8.12M0.38%
Keurig Dr Pepper Inc.246KUS$8.05M0.38%
Cisco Systems, Inc.66,970US$7.87M0.37%
Ford Mtr Co Del565KUS$7.86M0.37%
Digital Realty Trust, Inc.43,626US$7.83M0.37%
State Street Corporation45,651US$7.74M0.36%
Sysco Corporation92,165US$7.7M0.36%
D.r. Horton, Inc.47,191US$7.69M0.36%
Baker Hughes Company136KUS$7.56M0.36%
Regeneron Pharmaceuticals, Inc.12,124US$7.56M0.36%
Public Service Enterprise Group Incorporated93,046US$7.55M0.35%
Consolidated Edison, Inc.67,823US$7.5M0.35%
Ameriprise Financial, Inc.15,965US$7.32M0.34%
Nucor Corporation32,858US$7.32M0.34%
Emerson Electric Company50,857US$7.28M0.34%
Texas Instruments Incorporated24,189US$7.21M0.34%
Intercontinental Exchange Inc.58,303US$7.18M0.34%
Wec Energy Group, Inc.59,951US$7M0.33%
American International Group, Inc. New93,734US$6.99M0.33%
Public Storage21,150US$6.73M0.32%
Prudential Financial, Inc.61,390US$6.63M0.31%
Warner Bros. Discovery, Inc. - Series A247KUS$6.57M0.31%
The Hartford Insurance Group, Inc.48,410US$6.42M0.30%
Kroger Company (the)115KUS$6.39M0.30%
Huntington Bancshares Incorporated356KUS$6.32M0.30%
General Motors Company81,836US$6.31M0.30%
M&t Bank Corporation26,273US$6.25M0.29%
Te Connectivity Plc30,764US$6.2M0.29%

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

Source

View original at SEC

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