Calvert U.S. Large Cap Growth Responsible Index Fund is a registered fund series of Calvert Responsible Index Series, Inc. (series S000049168). Net assets $908.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $87.0M | 957.37% |
| Apple Inc | — | $78.9M | 868.46% |
| Microsoft Corp | — | $56.4M | 620.51% |
| Amazon.com Inc | — | $43.4M | 477.59% |
| Alphabet Inc | — | $42.9M | 471.97% |
| Broadcom Inc | — | $33.3M | 366.38% |
| Eli Lilly & Co | — | $18.6M | 204.84% |
| Visa Inc | — | $12.6M | 139.21% |
| Costco Wholesale Corp | — | $10.9M | 120.23% |
| Mastercard Inc | — | $10.5M | 115.05% |
| Netflix Inc | — | $10.4M | 114.93% |
| AbbVie Inc | — | $9.9M | 108.57% |
| Walmart Inc | — | $9.6M | 106.01% |
| Advanced Micro Devices Inc | — | $8.8M | 97.21% |
| Applied Materials Inc | — | $7.2M | 79.56% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $908.3M |
| 2025-12-31 | $940.6M |
| 2025-09-30 | $774.6M |
| 2025-06-30 | $724.3M |
| 2025-03-31 | $660.0M |
| 2024-12-31 | $724.7M |
| 2024-09-30 | $699.0M |
| 2024-06-30 | $672.8M |