Calvert U.S. Mid Cap Core Responsible Index Fund

Calvert U.S. Mid Cap Core Responsible Index Fund reported 706 holdings worth US$503M as of Jun 30, 2026 (Form N-PORT)

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

Calvert U.S. Mid Cap Core Responsible Index Fund reported 706 holdings worth US$503M as of Jun 30, 2026. Largest: Teradyne, Inc., Delta Air Lines, Inc. and Paccar Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
706
Value as reported
US$503M

The filing in full

CompanySharesValue as reported% of portfolio
Teradyne, Inc.6,755US$3.27M0.65%
Delta Air Lines, Inc.28,853US$2.7M0.54%
Paccar Inc.22,493US$2.7M0.54%
Dba Sempra28,350US$2.63M0.52%
Dominion Energy, Inc.38,072US$2.6M0.52%
Hewlett Packard Enterprise Company57,403US$2.59M0.51%
Carrier Global Corporation35,295US$2.59M0.51%
Flex Ltd.15,933US$2.58M0.51%
Keysight Technologies Inc.7,370US$2.58M0.51%
Arthur J. Gallagher & Co.11,232US$2.58M0.51%
W.w. Grainger, Inc.1,891US$2.57M0.51%
Realty Income Corporation40,737US$2.52M0.50%
Target Corporation19,257US$2.52M0.50%
Rockwell Automation, Inc.4,960US$2.46M0.49%
Ametek, Inc.10,148US$2.46M0.49%
Aflac Incorporated20,199US$2.37M0.47%
Fastenal Company48,955US$2.35M0.47%
Edwards Lifesciences Corporation25,478US$2.3M0.46%
Public Storage7,126US$2.27M0.45%
Fifth Third Bancorp40,175US$2.26M0.45%
Humana Inc.5,680US$2.26M0.45%
Autozone, Inc.702US$2.24M0.45%
Xcel Energy Inc.27,893US$2.24M0.45%
Nucor Corporation9,855US$2.2M0.44%
Microchip Technology Incorporated23,732US$2.16M0.43%
Exelon Corporation46,238US$2.16M0.43%
Ebay Inc.18,919US$2.11M0.42%
Electronic Arts Inc.10,229US$2.1M0.42%
State Street Corporation12,265US$2.08M0.41%
Westinghouse Air Brake Technologies Corporation7,701US$2.08M0.41%
Axon Enterprise, Inc.3,671US$2.06M0.41%
Metlife, Inc.24,169US$2.04M0.41%
Yum! Brands, Inc.12,766US$2.04M0.41%
Take-two Interactive Software, Inc.8,071US$2.02M0.40%
Chipotle Mexican Grill, Inc.59,112US$2.01M0.40%
Ventas, Inc.22,420US$1.99M0.40%
Keurig Dr Pepper Inc.60,698US$1.99M0.39%
Ferguson Enterprises Inc.8,275US$1.96M0.39%
D.r. Horton, Inc.11,929US$1.94M0.39%
Becton, Dickinson And Company12,776US$1.93M0.38%
Consolidated Edison, Inc.17,228US$1.91M0.38%
Sysco Corporation22,687US$1.9M0.38%
Idexx Laboratories, Inc.3,588US$1.89M0.38%
Public Service Enterprise Group Incorporated23,264US$1.89M0.38%
Jabil Inc.4,876US$1.88M0.37%
Alnylam Pharmaceuticals, Inc.6,187US$1.86M0.37%
Cbre Group Inc13,809US$1.86M0.37%
Old Dominion Freight Line, Inc.8,497US$1.84M0.37%
Autodesk, Inc.9,447US$1.84M0.37%
Natera, Inc.6,758US$1.83M0.36%
Ameriprise Financial, Inc.3,998US$1.83M0.36%
Vulcan Materials Company (holding Company)6,139US$1.81M0.36%
Wec Energy Group, Inc.15,466US$1.81M0.36%
Msci Inc.3,204US$1.79M0.36%
Paypal Holdings, Inc.41,157US$1.78M0.35%
Revolution Medicines, Inc.9,459US$1.77M0.35%
Agilent Technologies, Inc.13,240US$1.76M0.35%
American International Group, Inc. New23,561US$1.76M0.35%
Iron Mountain Incorporated (delaware)13,885US$1.75M0.35%
Emcor Group, Inc.2,094US$1.74M0.35%
Waters Corporation4,627US$1.74M0.34%
Heico Corporation6,607US$1.7M0.34%
Interactive Brokers Group, Inc.19,249US$1.68M0.33%
Prudential Financial, Inc.15,436US$1.67M0.33%
Roper Technologies, Inc.4,890US$1.65M0.33%
On Semiconductor Corporation17,385US$1.64M0.33%
The Hartford Insurance Group, Inc.12,175US$1.61M0.32%
Kroger Company (the)28,879US$1.6M0.32%
Occidental Petroleum Corporation32,805US$1.59M0.32%
Ingersoll Rand Inc.19,412US$1.59M0.32%
Huntington Bancshares Incorporated89,603US$1.59M0.32%
Iqvia Holdings, Inc.8,206US$1.59M0.32%
Carpenter Technology Corporation2,569US$1.58M0.31%
Biogen Inc.7,297US$1.58M0.31%
Dte Energy Company10,325US$1.57M0.31%
Kenvue Inc.82,072US$1.57M0.31%
Twilio Inc.7,590US$1.57M0.31%
Nasdaq, Inc.19,832US$1.56M0.31%
Kimberly-clark Corporation14,180US$1.56M0.31%
Paychex, Inc.15,822US$1.56M0.31%
Ameren Corporation13,724US$1.55M0.31%
M&t Bank Corporation6,510US$1.55M0.31%
Centene Corporation24,084US$1.55M0.31%
Crown Castle Inc.20,318US$1.54M0.31%
Teledyne Technologies Incorporated2,284US$1.52M0.30%
Extra Space Storage Inc10,366US$1.51M0.30%
Sunbelt Rentals Holdings, Inc.20,111US$1.5M0.30%
Entegris, Inc.8,334US$1.5M0.30%
Dover Corporation6,648US$1.49M0.30%
Arch Capital Group Ltd.15,182US$1.47M0.29%
Netapp, Inc.9,453US$1.46M0.29%
Zoetis Inc.20,326US$1.46M0.29%
Steel Dynamics, Inc.6,358US$1.46M0.29%
Ge Healthcare Technologies Inc.22,622US$1.45M0.29%
Mks Inc.3,245US$1.44M0.29%
Northern Trust Corporation8,215US$1.43M0.28%
Ati Inc.7,154US$1.41M0.28%
Eversource Energy (d/b/a)19,437US$1.4M0.28%
Coinbase Global, Inc.9,559US$1.4M0.28%
Resmed Inc.7,170US$1.4M0.28%

Every holding of Calvert U.S. Mid Cap Core Responsible Index Fund

Source

View original at SEC

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