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Calvert Responsible Index Series, Inc.

CIK: 0001105446 Index
Report date: 2026-02-27
AUM $1.3B
Expense Ratio —
Category Index
State —
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

Calvert Responsible Index Series, Inc. is a leading mutual fund company dedicated to delivering a comprehensive range of investment solutions that cater to the diverse needs of its clients, while upholding the highest standards of environmental, social, and governance (ESG) responsibility. As a pioneer in the field of asset management, Calvert offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully crafted to provide investors with a robust portfolio that aligns with their unique financial goals and values. By leveraging its expertise in wealth management, the company enables investors to navigate the complexities of the investment landscape with confidence, providing them with a range of options to create a tailored investment strategy that suits their risk tolerance and return expectations. For those seeking a disciplined and consistent approach to investing, Calvert's Systematic Investment Plan (SIP) offers a convenient and affordable way to invest in a variety of mutual funds, allowing investors to benefit from the power of long-term investing and potentially reduce the impact of market volatility. With a strong focus on responsible investing, Calvert's mutual funds are designed to not only generate attractive returns but also promote sustainable practices and support companies that demonstrate a commitment to ESG principles. The company's investment approach is guided by a rigorous research process, which combines thorough analysis of financial data with a deep understanding of the environmental and social implications of investment decisions. This integrated approach has earned Calvert the trust of investors who share its vision of creating a more sustainable and equitable future. By choosing Calvert, investors can tap into the company's extensive experience and expertise in asset management, while also supporting a mutual fund company that is dedicated to making a positive impact on the world. As a result, Calvert has established itself as a trusted partner for investors seeking to align their financial goals with their personal values, and its mutual funds have become a popular choice among those looking for a responsible and effective way to grow their wealth over the long term. With its strong commitment to ESG principles, robust investment capabilities, and unwavering focus on client satisfaction, Calvert Responsible Index Series, Inc. is well-positioned to continue delivering exceptional investment solutions that meet the evolving needs of its clients, while contributing to a more sustainable and responsible investment landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

42 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AGI Alamos Gold Inc Since 2026-05-10 011532108 Equity (Common)
0.18%
 $2.39 61,865
2 DEO Diageo PLC Since 2026-05-10 — Equity (Common)
0.23%
 $3.04 141,123
3 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
1.04%
 $13.80 877,164
4 BCE BCE Inc Since 2026-05-10 05534B760 Equity (Common)
0.04%
 $0.50 20,902
5 BMO Bank of Montreal Since 2026-05-10 063671101 Equity (Common)
0.42%
 $5.63 43,355
6 PSO Pearson PLC Since 2026-05-10 — Equity (Common)
0.04%
 $0.53 37,103
7 PUK Prudential PLC Since 2026-05-10 — Equity (Common)
0.15%
 $2.02 131,460
8 SNN Smith & Nephew PLC Since 2026-05-10 — Equity (Common)
0.06%
 $0.79 47,550
9 AZN AstraZeneca PLC Since 2026-05-10 — Equity (Common)
1.14%
 $15.15 81,848
10 BAM Brookfield Asset Management Ltd Since 2026-05-10 113004105 Equity (Common)
0.08%
 $1.10 20,958
11 CAE CAE Inc Since 2026-05-10 124765108 Equity (Common)
0.05%
 $0.62 20,489
12 GIB CGI Inc Since 2026-05-10 12532H104 Equity (Common)
0.08%
 $1.13 12,196
13 CM Canadian Imperial Bank of Commerce Since 2026-05-10 136069101 Equity (Common)
0.35%
 $4.71 52,008
14 CLS Celestica Inc Since 2026-05-10 15101Q207 Equity (Common)
0.15%
 $2.01 6,810
15 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
0.04%
 $0.57 13,320
16 GLXY Galaxy Digital Inc Since 2026-05-10 36317J209 Equity (Common)
0.02%
 $0.20 9,074
17 GIL Gildan Activewear Inc Since 2026-05-10 375916103 Equity (Common)
0.04%
 $0.59 9,372
18 MGA Magna International Inc Since 2026-05-10 559222401 Equity (Common)
0.06%
 $0.84 15,676
19 SKM SK Telecom Co Ltd Since 2026-05-10 — Equity (Common)
0.02%
 $0.22 5,827
20 CHT Chunghwa Telecom Co Ltd Since 2026-05-10 — Equity (Common)
0.06%
 $0.81 196,055
21 JHX James Hardie Industries PLC Since 2026-05-10 — Equity (Common)
0.13%
 $1.70 82,908
22 NTR Nutrien Ltd Since 2026-05-10 67077M108 Equity (Common)
0.16%
 $2.13 34,493
23 NVS Novartis AG Since 2026-05-10 — Equity (Common)
1.03%
 $13.79 100,047
24 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.09%
 $1.24 12,064
25 RCI Rogers Communications Inc Since 2026-05-10 775109200 Equity (Common)
0.07%
 $0.93 24,741
26 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.80%
 $10.62 65,983
27 STN Stantec Inc Since 2026-05-10 85472N109 Equity (Common)
0.05%
 $0.68 7,224
28 SLF Sun Life Financial Inc Since 2026-05-10 866796105 Equity (Common)
0.16%
 $2.09 33,519
29 TFII TFI International Inc Since 2026-05-10 87241L109 Equity (Common)
0.03%
 $0.46 4,432
30 WCN Waste Connections Inc Since 2026-05-10 94106B101 Equity (Common)
0.21%
 $2.79 15,878
31 UBS UBS Group AG Since 2026-05-10 — Equity (Common)
0.53%
 $7.07 153,083
32 FER Ferrovial SE Since 2026-05-10 — Equity (Common)
0.14%
 $1.80 27,820
33 AEG Aegon Ltd Since 2026-05-10 — Equity (Common)
0.04%
 $0.51 66,078
34 NVO Novo Nordisk A/S Since 2026-05-10 — Equity (Common)
0.62%
 $8.19 161,552
35 AS Amer Sports Inc Since 2026-05-10 — Equity (Common)
0.02%
 $0.26 7,057
36 CCEP Coca-Cola Europacific Partners PLC Since 2026-05-10 — Equity (Common)
0.10%
 $1.34 14,812
37 GRMN Garmin Ltd Since 2026-05-10 — Equity (Common)
0.13%
 $1.74 8,592
38 ONON On Holding AG Since 2026-05-10 — Equity (Common)
0.04%
 $0.47 10,180
39 CHKP Check Point Software Technologies Ltd Since 2026-05-10 — Equity (Common)
0.10%
 $1.34 7,238
40 NVMI Nova Ltd Since 2026-05-10 — Equity (Common)
0.08%
 $1.10 3,356
41 MNDY Monday.com Ltd Since 2026-05-10 — Equity (Common)
0.04%
 $0.51 3,440
42 WIX Wix.com Ltd Since 2026-05-10 — Equity (Common)
0.04%
 $0.47 4,522
Frequently Asked Questions — Calvert Responsible Index Series, Inc.
What type of mutual fund is Calvert Responsible Index Series, Inc.?
Calvert Responsible Index Series, Inc. is a SEC-registered Index fund, with $1.3B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Calvert Responsible Index Series, Inc. holds 42 portfolio positions, all detailed in the holdings table on this page.
What are Calvert Responsible Index Series, Inc.'s assets under management (AUM)?
Calvert Responsible Index Series, Inc. has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calvert Responsible Index Series, Inc.'s top holdings?
According to Calvert Responsible Index Series, Inc.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alamos Gold Inc, Diageo PLC, HSBC Holdings PLC , among others. The complete list of all 42 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calvert Responsible Index Series, Inc.'s expense ratio?
Expense ratio data for Calvert Responsible Index Series, Inc. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calvert Responsible Index Series, Inc.'s SEC filings?
Calvert Responsible Index Series, Inc. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001105446. You can access all of Calvert Responsible Index Series, Inc.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001105446). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calvert Responsible Index Series, Inc.'s holdings data on StockSifting?
Holdings data for Calvert Responsible Index Series, Inc. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.