Calvert Responsible Index Series, Inc. · net assets $2.13B · 527 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.1M | $21.4M | $31.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $42.3M | $32.2M | $47.6M |
| Net realized gain (non-derivative) | $2.96M | $826K | $296M |
| Net unrealized appreciation (non-derivative) | $165M | $75.3M | $-193M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Chase & Co EC | $95M | 4.46% |
| Bank Of America Corp EC | $47.2M | 2.22% |
| Unitedhealth Group Inc EC | $40.9M | 1.92% |
| Intel Corp EC | $31.9M | 1.50% |
| Wells Fargo & Co EC | $30.8M | 1.44% |
| Citigroup Inc EC | $29.5M | 1.38% |
| Procter & Gamble Co/the EC | $28.2M | 1.32% |
| Home Depot Inc/the EC | $26.1M | 1.23% |
| Goldman Sachs Group Inc/the EC | $23.7M | 1.11% |
| Verizon Communications Inc EC | $22M | 1.03% |
| Walmart Inc EC | $21.3M | 1.00% |
| Nextera Energy Inc EC | $21.2M | 1.00% |
| General Electric Co EC | $21.2M | 1.00% |
| Walt Disney Co/the EC | $21.1M | 0.99% |
| Coca-cola Co/the EC | $19.2M | 0.90% |
| Pepsico Inc EC | $19.2M | 0.90% |
| AT&T Inc EC | $18.2M | 0.86% |
| Cvs Health Corp EC | $17.9M | 0.84% |
| Pfizer Inc EC | $17.8M | 0.84% |
| Progressive Corp/the EC | $17.1M | 0.80% |
| Charles Schwab Corp/the EC | $16.3M | 0.77% |
| Bristol-myers Squibb Co EC | $15.8M | 0.74% |
| Abbott Laboratories EC | $15.6M | 0.73% |
| Gilead Sciences Inc EC | $15M | 0.70% |
| Deere & Co EC | $14.9M | 0.70% |
| Medtronic PLC EC | $14.1M | 0.66% |
| Pnc Financial Services Group Inc/the EC | $14.1M | 0.66% |
| Prologis Inc EC | $13.9M | 0.65% |
| Us Bancorp EC | $13.5M | 0.63% |
| Western Digital Corp EC | $13.5M | 0.63% |
| American Express Co EC | $13.3M | 0.63% |
| Union Pacific Corp EC | $13.3M | 0.62% |
| Comcast Corp EC | $12.4M | 0.58% |
| Elevance Health Inc EC | $12.1M | 0.57% |
| International Business Machines Corp EC | $11.9M | 0.56% |
| United Parcel Service Inc EC | $11.8M | 0.55% |
| Lowe's Cos Inc EC | $11.6M | 0.55% |
| Danaher Corp EC | $11.6M | 0.55% |
| Thermo Fisher Scientific Inc EC | $11.4M | 0.54% |
| Travelers Cos Inc/the EC | $11M | 0.52% |
| Blackrock Inc EC | $10.9M | 0.51% |
| Cigna Group/the EC | $10.8M | 0.51% |
| Accenture PLC EC | $10.2M | 0.48% |
| Delta Air Lines Inc EC | $10.1M | 0.48% |
| Truist Financial Corp EC | $9.89M | 0.46% |
| Sempra EC | $9.75M | 0.46% |
| Fedex Corp EC | $9.72M | 0.46% |
| Bank Of New York Mellon Corp/the EC | $9.72M | 0.46% |
| Ge Vernova Inc EC | $9.68M | 0.45% |
| Johnson Controls International PLC EC | $9.64M | 0.45% |
| Dominion Energy Inc EC | $9.63M | 0.45% |
| Linde PLC EC | $9.37M | 0.44% |
| Realty Income Corp EC | $9.35M | 0.44% |
| Cme Group Inc EC | $9.33M | 0.44% |
| Mondelez International Inc EC | $9.2M | 0.43% |
| Paccar Inc EC | $9.05M | 0.43% |
| Fifth Third Bancorp EC | $8.98M | 0.42% |
| Aflac Inc EC | $8.97M | 0.42% |
| Air Products And Chemicals Inc EC | $8.74M | 0.41% |
| Crh PLC EC | $8.71M | 0.41% |
Showing top 60 of 527 holdings.
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