CISIX Holdings — Calvert U.S. Large Cap Core Responsible Index Fund

All 500 reported holdings of Calvert U.S. Large Cap Core Responsible Index Fund (CISIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.00%$388.39M
Apple Inc6.39%$354.93M
Alphabet Inc5.38%$298.44M
Microsoft Corp4.69%$260.25M
Amazon.com Inc3.56%$197.69M
Broadcom Inc2.57%$142.77M
JPMorgan Chase & Co1.48%$82.36M
Eli Lilly & Co1.45%$80.25M
Walmart Inc1.01%$55.83M
Visa Inc1.01%$55.80M
Costco Wholesale Corp0.82%$45.55M
Mastercard Inc0.81%$44.85M
Netflix Inc0.81%$44.82M
AbbVie Inc0.80%$44.21M
Micron Technology Inc0.76%$42.27M
Bank of America Corp0.75%$41.36M
Caterpillar Inc0.70%$39.11M
Advanced Micro Devices Inc0.66%$36.78M
Coca-Cola Co/The0.64%$35.77M
Merck & Co Inc0.64%$35.25M
General Electric Co0.63%$35.01M
Procter & Gamble Co/The0.63%$34.71M
Cisco Systems Inc0.61%$34.00M
Home Depot Inc/The0.61%$33.66M
Goldman Sachs Group Inc/The0.57%$31.84M
Wells Fargo & Co0.57%$31.70M
Linde PLC0.54%$29.94M
Lam Research Corp0.54%$29.81M
Applied Materials Inc0.54%$29.76M
UnitedHealth Group Inc0.53%$29.50M
GE Vernova Inc0.53%$29.48M
PepsiCo Inc0.50%$27.81M
Oracle Corp0.49%$27.45M
Citigroup Inc0.46%$25.60M
International Business Machines Corp0.45%$24.99M
NextEra Energy Inc0.44%$24.16M
Verizon Communications Inc0.42%$23.59M
Amgen Inc0.41%$22.79M
AT&T Inc0.40%$22.26M
Thermo Fisher Scientific Inc0.40%$21.96M
KLA Corp0.39%$21.56M
Union Pacific Corp0.39%$21.50M
Amphenol Corp0.39%$21.45M
Abbott Laboratories0.38%$21.12M
Walt Disney Co/The0.38%$21.09M
American Express Co0.38%$20.97M
Intel Corp0.37%$20.59M
Gilead Sciences Inc0.37%$20.46M
Charles Schwab Corp/The0.36%$20.19M
Texas Instruments Inc0.35%$19.57M
Intuitive Surgical Inc0.35%$19.56M
Deere & Co0.35%$19.55M
Eaton Corp PLC0.34%$18.96M
Pfizer Inc0.34%$18.90M
TJX Cos Inc/The0.33%$18.57M
Salesforce Inc0.33%$18.48M
Blackrock Inc0.32%$17.77M
Analog Devices Inc0.31%$17.14M
Welltower Inc0.30%$16.93M
Uber Technologies Inc0.29%$16.03M
Starbucks Corp0.28%$15.77M
Parker-Hannifin Corp0.28%$15.36M
S&P Global Inc0.28%$15.32M
Prologis Inc0.28%$15.29M
FedEx Corp0.28%$15.28M
Progressive Corp/The0.27%$15.06M
QUALCOMM Inc0.27%$15.05M
Crh PLC0.26%$14.59M
Booking Holdings Inc0.26%$14.54M
General Motors Co0.26%$14.49M
Danaher Corp0.26%$14.46M
Palo Alto Networks Inc0.26%$14.37M
Capital One Financial Corp0.26%$14.34M
United Parcel Service Inc0.26%$14.32M
Bristol-Myers Squibb Co0.26%$14.29M
Arista Networks Inc0.26%$14.21M
Lowe's Cos Inc0.25%$13.92M
Baker Hughes Co0.25%$13.89M
Stryker Corp0.25%$13.84M
CME Group Inc0.25%$13.83M
Accenture PLC0.24%$13.53M
Vertex Pharmaceuticals Inc0.24%$13.23M
Trane Technologies PLC0.23%$12.99M
Medtronic PLC0.23%$12.96M
Occidental Petroleum Corp0.23%$12.93M
Intuit Inc0.23%$12.93M
Howmet Aerospace Inc0.23%$12.92M
Vertiv Holdings Co0.23%$12.87M
Equinix Inc0.22%$12.33M
ServiceNow Inc0.22%$12.24M
Delta Air Lines Inc0.22%$12.20M
Constellation Energy Corp0.21%$11.85M
Corning Inc0.21%$11.81M
Waste Management Inc0.21%$11.66M
T-Mobile US Inc0.21%$11.57M
Intercontinental Exchange Inc0.21%$11.56M
Ford Motor Co0.21%$11.44M
Comcast Corp0.21%$11.39M
Mondelez International Inc0.20%$11.36M
Adobe Inc0.20%$11.29M
Johnson Controls International plc0.20%$11.25M
Blackstone Inc0.20%$11.11M
Boston Scientific Corp0.20%$11.05M
CVS Health Corp0.19%$10.81M
Crowdstrike Holdings Inc0.19%$10.77M
Bank of New York Mellon Corp/The0.19%$10.71M
Nucor Corp0.19%$10.66M
Marsh & McLennan Cos Inc0.19%$10.63M
US Bancorp0.19%$10.62M
Quanta Services Inc0.19%$10.38M
Illinois Tool Works Inc0.19%$10.33M
Western Digital Corp0.19%$10.29M
PNC Financial Services Group Inc/The0.18%$10.25M
Cummins Inc0.18%$10.15M
Sherwin-Williams Co/The0.18%$10.13M
Emerson Electric Co0.18%$10.03M
American Tower Corp0.18%$10.00M
Vulcan Materials Co0.18%$9.96M
Old Dominion Freight Line Inc0.18%$9.78M
Marvell Technology Inc0.17%$9.67M
AppLovin Corp0.17%$9.66M
Sandisk Corp/DE0.17%$9.52M
Regeneron Pharmaceuticals Inc0.17%$9.52M
Seagate Technology Holdings PLC0.17%$9.22M
Automatic Data Processing Inc0.16%$9.08M
Ecolab Inc0.16%$9.08M
Marriott International Inc/MD0.16%$8.83M
Aon PLC0.16%$8.81M
TE Connectivity PLC0.16%$8.79M
Air Products and Chemicals Inc0.16%$8.76M
HCA Healthcare Inc0.15%$8.41M
Hilton Worldwide Holdings Inc0.15%$8.39M
Moody's Corp0.15%$8.31M
KKR & Co Inc0.15%$8.30M
Cadence Design Systems Inc0.15%$8.29M
Travelers Cos Inc/The0.15%$8.23M
PACCAR Inc0.15%$8.12M
Cigna Group/The0.14%$8.02M
Sempra0.14%$8.00M
Elevance Health Inc0.14%$7.95M
Warner Bros Discovery Inc0.14%$7.92M
Simon Property Group Inc0.14%$7.86M
Motorola Solutions Inc0.14%$7.84M
O'Reilly Automotive Inc0.14%$7.70M
Synopsys Inc0.14%$7.63M
Monster Beverage Corp0.14%$7.60M
Digital Realty Trust Inc0.14%$7.56M
Truist Financial Corp0.13%$7.19M
Kroger Co/The0.13%$7.19M
Steel Dynamics Inc0.13%$7.11M
Colgate-Palmolive Co0.13%$7.09M
Arthur J Gallagher & Co0.13%$7.04M
Realty Income Corp0.13%$6.94M
Ross Stores Inc0.12%$6.92M
Cloudflare Inc0.12%$6.85M
Keysight Technologies Inc0.12%$6.83M
Chipotle Mexican Grill Inc0.12%$6.70M
Yum! Brands Inc0.12%$6.70M
Dominion Energy Inc0.12%$6.70M
AMETEK Inc0.12%$6.64M
United Rentals Inc0.12%$6.50M
Aflac Inc0.12%$6.49M
NIKE Inc0.11%$6.32M
XPO Inc0.11%$6.27M
Xcel Energy Inc0.11%$6.25M
Exelon Corp0.11%$6.23M
Apollo Global Management Inc0.11%$6.15M
Comfort Systems USA Inc0.11%$6.03M
Zoetis Inc0.11%$5.95M
Carrier Global Corp0.11%$5.91M
Airbnb Inc0.11%$5.85M
Cintas Corp0.11%$5.84M
Dell Technologies Inc0.10%$5.75M
Ciena Corp0.10%$5.69M
AutoZone Inc0.10%$5.65M
Westinghouse Air Brake Technologies Corp0.10%$5.62M
Autodesk Inc0.10%$5.60M
DoorDash Inc0.10%$5.59M
Target Corp0.10%$5.55M
Expeditors International of Washington Inc0.10%$5.54M
Public Storage0.10%$5.52M
CH Robinson Worldwide Inc0.10%$5.50M
Fortinet Inc0.10%$5.45M
Rockwell Automation Inc0.10%$5.42M
Monolithic Power Systems Inc0.10%$5.39M
Edwards Lifesciences Corp0.10%$5.35M
Electronic Arts Inc0.10%$5.33M
Fifth Third Bancorp0.10%$5.32M
Republic Services Inc0.10%$5.28M
MetLife Inc0.10%$5.28M
ATI Inc0.09%$5.24M
Snowflake Inc0.09%$5.23M
Fastenal Co0.09%$5.21M
Becton Dickinson & Co0.09%$5.18M
Ameriprise Financial Inc0.09%$5.17M
Sysco Corp0.09%$5.17M
American International Group Inc0.09%$5.14M
Public Service Enterprise Group Inc0.09%$5.10M
Teradyne Inc0.09%$5.07M
CBRE Group Inc0.09%$5.06M
Keurig Dr Pepper Inc0.09%$5.02M
IDEXX Laboratories Inc0.09%$5.01M
Carpenter Technology Corp0.09%$5.00M
Lumentum Holdings Inc0.09%$4.93M
Alnylam Pharmaceuticals Inc0.09%$4.90M
Consolidated Edison Inc0.09%$4.90M
Coinbase Global Inc0.09%$4.87M
Coherent Corp0.09%$4.87M
Ferguson Enterprises Inc0.09%$4.83M
Nasdaq Inc0.09%$4.79M
WW Grainger Inc0.09%$4.75M
PayPal Holdings Inc0.09%$4.74M
Hartford Insurance Group Inc/The0.09%$4.72M
State Street Corp0.08%$4.69M
Ventas Inc0.08%$4.66M
Reliance Inc0.08%$4.59M
JB Hunt Transport Services Inc0.08%$4.56M
DR Horton Inc0.08%$4.55M
WEC Energy Group Inc0.08%$4.52M
MSCI Inc0.08%$4.52M
Crown Castle Inc0.08%$4.53M
Ingersoll Rand Inc0.08%$4.52M
eBay Inc0.08%$4.51M
Prudential Financial Inc0.08%$4.50M
Hershey Co/The0.08%$4.44M
Axon Enterprise Inc0.08%$4.43M
EMCOR Group Inc0.08%$4.39M
Arch Capital Group Ltd0.08%$4.27M
Aptiv PLC0.08%$4.21M
Datadog Inc0.07%$4.14M
Xylem Inc/NY0.07%$4.10M
Roper Technologies Inc0.07%$4.09M
Casey's General Stores Inc0.07%$4.08M
Carvana Co0.07%$4.05M
M&T Bank Corp0.07%$4.01M
Otis Worldwide Corp0.07%$4.00M
Take-Two Interactive Software Inc0.07%$3.97M
HEICO Corp0.07%$3.94M
Cboe Global Markets Inc0.07%$3.86M
GE HealthCare Technologies Inc0.07%$3.86M
Hubbell Inc0.07%$3.86M
Interactive Brokers Group Inc0.07%$3.82M
Huntington Bancshares Inc/OH0.07%$3.80M
Morgan Stanley & Co. LLC0.07%$3.79M
Insmed Inc0.07%$3.77M
Microchip Technology Inc0.07%$3.77M
Darden Restaurants Inc0.07%$3.74M
Dover Corp0.07%$3.71M
Willis Towers Watson PLC0.07%$3.70M
NRG Energy Inc0.07%$3.69M
IQVIA Holdings Inc0.07%$3.68M
ResMed Inc0.07%$3.67M
Carlisle Cos Inc0.07%$3.67M
Teledyne Technologies Inc0.07%$3.65M
Copart Inc0.07%$3.62M
Northern Trust Corp0.06%$3.59M
DTE Energy Co0.06%$3.57M
Raymond James Financial Inc0.06%$3.56M
Curtiss-Wright Corp0.06%$3.56M
Fiserv Inc0.06%$3.52M
Agilent Technologies Inc0.06%$3.52M
Kimberly-Clark Corp0.06%$3.51M
Hewlett Packard Enterprise Co0.06%$3.49M
Citizens Financial Group Inc0.06%$3.49M
Ameren Corp0.06%$3.49M
PPG Industries Inc0.06%$3.49M
Waters Corp0.06%$3.47M
American Water Works Co Inc0.06%$3.44M
Eversource Energy0.06%$3.44M
Cognizant Technology Solutions Corp0.06%$3.36M
Synchrony Financial0.06%$3.35M
Extra Space Storage Inc0.06%$3.35M
LPL Financial Holdings Inc0.06%$3.25M
Verisk Analytics Inc0.06%$3.23M
General Mills Inc0.06%$3.20M
Kenvue Inc0.06%$3.20M
FTAI Aviation Ltd0.06%$3.19M
BorgWarner Inc0.06%$3.19M
Workday Inc0.06%$3.19M
Fair Isaac Corp0.06%$3.17M
Natera Inc0.06%$3.16M
Tapestry Inc0.06%$3.15M
Kraft Heinz Co/The0.06%$3.14M
Markel Group Inc0.06%$3.12M
Regions Financial Corp0.06%$3.13M
Rivian Automotive Inc0.06%$3.11M
Mettler-Toledo International Inc0.06%$3.09M
Cincinnati Financial Corp0.06%$3.08M
Omnicom Group Inc0.06%$3.08M
Iron Mountain Inc0.06%$3.07M
Paychex Inc0.05%$3.02M
US Foods Holding Corp0.05%$3.02M
Jabil Inc0.05%$3.01M
Biogen Inc0.05%$3.00M
Veeva Systems Inc0.05%$2.95M
ON Semiconductor Corp0.05%$2.93M
Modine Manufacturing Co0.05%$2.91M
Veralto Corp0.05%$2.91M
Ares Management Corp0.05%$2.91M
CMS Energy Corp0.05%$2.89M
Labcorp Holdings Inc0.05%$2.87M
Dexcom Inc0.05%$2.86M
Saia Inc0.05%$2.82M
Dollar General Corp0.05%$2.80M
Woodward Inc0.05%$2.79M
AvalonBay Communities Inc0.05%$2.77M
Steris PLC0.05%$2.75M
T Rowe Price Group Inc0.05%$2.75M
SoFi Technologies Inc0.05%$2.69M
International Flavors & Fragrances Inc0.05%$2.68M
PulteGroup Inc0.05%$2.68M
NiSource Inc0.05%$2.67M
International Paper Co0.05%$2.66M
Equifax Inc0.05%$2.65M
Principal Financial Group Inc0.05%$2.65M
Amcor PLC0.05%$2.65M
Smurfit Westrock PLC0.05%$2.65M
Flex Ltd0.05%$2.64M
Lennar Corp0.05%$2.62M
Humana Inc0.05%$2.60M
nVent Electric PLC0.05%$2.59M
Nextpower Inc0.05%$2.58M
Fidelity National Information Services Inc0.05%$2.56M
Equity Residential0.05%$2.56M
United Therapeutics Corp0.05%$2.55M
RBC Bearings Inc0.05%$2.55M
Owens Corning0.05%$2.54M
Snap-on Inc0.05%$2.53M
W R Berkley Corp0.05%$2.52M
Tractor Supply Co0.05%$2.51M
Liberty Media Corp-Liberty Formula One0.04%$2.48M
Fortive Corp0.04%$2.44M
NetApp Inc0.04%$2.43M
Williams-Sonoma Inc0.04%$2.40M
West Pharmaceutical Services Inc0.04%$2.40M
Ulta Beauty Inc0.04%$2.38M
Charter Communications Inc0.04%$2.38M
Corpay Inc0.04%$2.38M
Packaging Corp of America0.04%$2.35M
Bunge Global SA0.04%$2.33M
Quest Diagnostics Inc0.04%$2.32M
NVR Inc0.04%$2.30M
Dollar Tree Inc0.04%$2.28M
Trimble Inc0.04%$2.27M
McCormick & Co Inc/MD0.04%$2.27M
Knight-Swift Transportation Holdings Inc0.04%$2.26M
VeriSign Inc0.04%$2.26M
Alliant Energy Corp0.04%$2.25M
Evergy Inc0.04%$2.24M
Twilio Inc0.04%$2.20M
Moderna Inc0.04%$2.20M
Sun Communities Inc0.04%$2.19M
KeyCorp0.04%$2.19M
Essex Property Trust Inc0.04%$2.18M
Ryder System Inc0.04%$2.18M
MongoDB Inc0.04%$2.15M
Performance Food Group Co0.04%$2.15M
Brown & Brown Inc0.04%$2.13M
Broadridge Financial Solutions Inc0.04%$2.13M
Royalty Pharma PLC0.04%$2.13M
Entegris Inc0.04%$2.11M
Burlington Stores Inc0.04%$2.11M
MasTec Inc0.04%$2.11M
Lennox International Inc0.04%$2.11M
East West Bancorp Inc0.04%$2.10M
Kimco Realty Corp0.04%$2.10M
HP Inc0.04%$2.10M
Invitation Homes Inc0.04%$2.09M
Zimmer Biomet Holdings Inc0.04%$2.08M
WP Carey Inc0.04%$2.08M
IDEX Corp0.04%$2.07M
CoStar Group Inc0.04%$2.07M
SBA Communications Corp0.04%$2.05M
Church & Dwight Co Inc0.04%$2.05M
Pentair PLC0.04%$2.04M
ITT Inc0.04%$2.04M
Weyerhaeuser Co0.04%$2.02M
Autoliv Inc0.04%$2.03M
Graco Inc0.04%$2.02M
Mid-America Apartment Communities Inc0.04%$2.00M
Everpure Inc0.04%$2.01M
Everest Group Ltd0.04%$1.97M
Illumina Inc0.04%$1.97M
Regency Centers Corp0.04%$1.96M
RPM International Inc0.03%$1.94M
First Citizens BancShares Inc/NC0.03%$1.94M
Ball Corp0.03%$1.93M
Reddit Inc0.03%$1.90M
Lincoln Electric Holdings Inc0.03%$1.90M
Host Hotels & Resorts Inc0.03%$1.89M
MKS Inc0.03%$1.88M
First Solar Inc0.03%$1.88M
American Airlines Group Inc0.03%$1.87M
SS&C Technologies Holdings Inc0.03%$1.83M
Nordson Corp0.03%$1.82M
Hologic Inc0.03%$1.81M
Insulet Corp0.03%$1.81M
Ally Financial Inc0.03%$1.80M
Lear Corp0.03%$1.79M
Commercial Metals Co0.03%$1.76M
CDW Corp/DE0.03%$1.75M
Lululemon Athletica Inc0.03%$1.75M
Revolution Medicines Inc0.03%$1.74M
F5 Inc0.03%$1.74M
Clean Harbors Inc0.03%$1.75M
Darling Ingredients Inc0.03%$1.73M
Reinsurance Group of America Inc0.03%$1.73M
Allegion plc0.03%$1.73M
Akamai Technologies Inc0.03%$1.71M
J M Smucker Co/The0.03%$1.70M
Coca-Cola Consolidated Inc0.03%$1.70M
Deckers Outdoor Corp0.03%$1.70M
Penumbra Inc0.03%$1.70M
Tyler Technologies Inc0.03%$1.70M
Pinnacle Financial Partners Inc0.03%$1.69M
Domino's Pizza Inc0.03%$1.68M
Regal Rexnord Corp0.03%$1.68M
Webster Financial Corp0.03%$1.68M
Centene Corp0.03%$1.68M
Carlyle Group Inc/The0.03%$1.67M
MACOM Technology Solutions Holdings Inc0.03%$1.67M
AGNC Investment Corp0.03%$1.65M
Sterling Infrastructure Inc0.03%$1.64M
Zscaler Inc0.03%$1.64M
Healthpeak Properties Inc0.03%$1.63M
Landstar System Inc0.03%$1.63M
Aramark0.03%$1.62M
Avery Dennison Corp0.03%$1.62M
PTC Inc0.03%$1.62M
Texas Roadhouse Inc0.03%$1.62M
Crown Holdings Inc0.03%$1.61M
Service Corp International/US0.03%$1.60M
Estee Lauder Cos Inc/The0.03%$1.60M
Jones Lang LaSalle Inc0.03%$1.59M
Annaly Capital Management Inc0.03%$1.60M
Equity LifeStyle Properties Inc0.03%$1.57M
UDR Inc0.03%$1.57M
Generac Holdings Inc0.03%$1.56M
Lamar Advertising Co0.03%$1.56M
Ralph Lauren Corp0.03%$1.56M
TransUnion0.03%$1.56M
HubSpot Inc0.03%$1.55M
New York Times Co/The0.03%$1.54M
Mueller Industries Inc0.03%$1.54M
Stanley Black & Decker Inc0.03%$1.54M
Incyte Corp0.03%$1.53M
Omega Healthcare Investors Inc0.03%$1.53M
Neurocrine Biosciences Inc0.03%$1.52M
Watsco Inc0.03%$1.52M
Medpace Holdings Inc0.03%$1.51M
Align Technology Inc0.03%$1.51M
Roivant Sciences Ltd0.03%$1.49M
Tradeweb Markets Inc0.03%$1.48M
Dynatrace Inc0.03%$1.48M
Toast Inc0.03%$1.47M
Gartner Inc0.03%$1.46M
CNH Industrial NV0.03%$1.46M
Roku Inc0.03%$1.45M
Camden Property Trust0.03%$1.45M
QXO Inc0.03%$1.44M
Hasbro Inc0.03%$1.44M
Ionis Pharmaceuticals Inc0.03%$1.44M
Genuine Parts Co0.03%$1.43M
Assurant Inc0.03%$1.43M
Invesco Ltd0.03%$1.43M
RenaissanceRe Holdings Ltd0.03%$1.42M
Equitable Holdings Inc0.03%$1.42M
CNX Resources Corp0.03%$1.42M
Samsara Inc0.03%$1.41M
Cooper Cos Inc/The0.03%$1.42M
Knife River Corp0.03%$1.41M
Toll Brothers Inc0.03%$1.41M
Guardant Health Inc0.03%$1.41M
Masco Corp0.03%$1.40M
GoDaddy Inc0.03%$1.40M
Lattice Semiconductor Corp0.03%$1.40M
Aecom0.03%$1.39M
TD SYNNEX Corp0.02%$1.37M
Best Buy Co Inc0.02%$1.38M
Somnigroup International Inc0.02%$1.38M
Pinterest Inc0.02%$1.37M
Zebra Technologies Corp0.02%$1.37M
Jack Henry & Associates Inc0.02%$1.37M
Sprouts Farmers Market Inc0.02%$1.35M
Dycom Industries Inc0.02%$1.34M
Donaldson Co Inc0.02%$1.34M
Advanced Drainage Systems Inc0.02%$1.33M
Unum Group0.02%$1.33M
Toro Co/The0.02%$1.32M
BioMarin Pharmaceutical Inc0.02%$1.32M
Moog Inc0.02%$1.32M
Stifel Financial Corp0.02%$1.32M
Affirm Holdings Inc0.02%$1.31M
Watts Water Technologies Inc0.02%$1.31M
Atlassian Corp0.02%$1.30M
Booz Allen Hamilton Holding Corp0.02%$1.29M
Applied Industrial Technologies Inc0.02%$1.28M
Guidewire Software Inc0.02%$1.28M
Encompass Health Corp0.02%$1.25M
Trade Desk Inc/The0.02%$1.25M

CISIX overview: performance, fees, allocation and SEC filings