Calvert Responsible Index Series, Inc. · net assets $6.49B · 764 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $74.5M | $55.9M | $84.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $96.9M | $105M | $93.9M |
| Net realized gain (non-derivative) | $7.51M | $20.7M | $36.5M |
| Net unrealized appreciation (non-derivative) | $647M | $315M | $-24.2M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $438M | 6.76% |
| Apple Inc EC | $401M | 6.18% |
| Alphabet Inc EC | $366M | 5.65% |
| Microsoft Corp EC | $260M | 4.01% |
| Amazon.com Inc EC | $224M | 3.46% |
| Broadcom Inc EC | $170M | 2.62% |
| Micron Technology Inc EC | $131M | 2.02% |
| Eli Lilly & Co EC | $104M | 1.61% |
| Advanced Micro Devices Inc EC | $97.8M | 1.51% |
| Jpmorgan Chase & Co EC | $91.1M | 1.40% |
| Intel Corp EC | $64M | 0.99% |
| Applied Materials Inc EC | $61.8M | 0.95% |
| Visa Inc EC | $61.5M | 0.95% |
| Lam Research Corp EC | $58.4M | 0.90% |
| Caterpillar Inc EC | $56.9M | 0.88% |
| Abbvie Inc EC | $52.1M | 0.80% |
| Walmart Inc EC | $50.3M | 0.78% |
| Cisco Systems Inc EC | $50M | 0.77% |
| Bank Of America Corp EC | $48M | 0.74% |
| General Electric Co EC | $47M | 0.72% |
| Mastercard Inc EC | $45M | 0.69% |
| Unitedhealth Group Inc EC | $44.6M | 0.69% |
| Kla Corp EC | $42.5M | 0.66% |
| Costco Wholesale Corp EC | $42.2M | 0.65% |
| Coca-cola Co/the EC | $39M | 0.60% |
| Ge Vernova Inc EC | $38.9M | 0.60% |
| Merck & Co Inc EC | $37.3M | 0.58% |
| Goldman Sachs Group Inc/the EC | $36.9M | 0.57% |
| Sandisk Corp EC | $35.9M | 0.55% |
| Home Depot Inc/the EC | $35.5M | 0.55% |
| Procter & Gamble Co/the EC | $34.6M | 0.53% |
| Wells Fargo & Co EC | $32.3M | 0.50% |
| Netflix Inc EC | $32.3M | 0.50% |
| Linde PLC EC | $32.1M | 0.50% |
| Citigroup Inc EC | $30.4M | 0.47% |
| Palo Alto Networks Inc EC | $29.8M | 0.46% |
| Texas Instruments Inc EC | $29.4M | 0.45% |
| Amphenol Corp EC | $29.1M | 0.45% |
| International Business Machines Corp EC | $28.5M | 0.44% |
| Marvell Technology Inc EC | $28M | 0.43% |
| Oracle Corp EC | $27.4M | 0.42% |
| Pepsico Inc EC | $26.1M | 0.40% |
| Union Pacific Corp EC | $24.9M | 0.38% |
| Western Digital Corp EC | $23.6M | 0.36% |
| American Express Co EC | $23.4M | 0.36% |
| Seagate Technology Holdings PLC EC | $23.3M | 0.36% |
| Amgen Inc EC | $22.9M | 0.35% |
| Nextera Energy Inc EC | $22.5M | 0.35% |
| Eaton Corp PLC EC | $22.2M | 0.34% |
| Thermo Fisher Scientific Inc EC | $21.9M | 0.34% |
| Corning Inc EC | $21.7M | 0.33% |
| Deere & Co EC | $21.3M | 0.33% |
| Qualcomm Inc EC | $21M | 0.32% |
| Analog Devices Inc EC | $20.8M | 0.32% |
| Crowdstrike Holdings Inc EC | $20.4M | 0.31% |
| Walt Disney Co/the EC | $20.1M | 0.31% |
| Welltower Inc EC | $19.9M | 0.31% |
| Verizon Communications Inc EC | $19.3M | 0.30% |
| Charles Schwab Corp/the EC | $19.2M | 0.30% |
| Arista Networks Inc EC | $19.1M | 0.29% |
Showing top 60 of 764 holdings.
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