CLGRX Mutual Fund

NAV$83.62

TER0.21%

Holdings563

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CLGRX Mutual Fund

NAV$83.62

Calvert US Large Cap Growth Responsible Index Fund Class R6

TER0.21%

Holdings563

See how much of CLGRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 664 holdings · as of Jun 30, 2026

CLGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.81%	8.8%	463,115	$92.66M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.81%	16.6%	283,816	$82.13M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	7.09%	23.7%	208,828	$74.63M
4	AMZN	Amazon.com Inc	4.25%	28.0%	187,534	$44.70M
5	MSFT	Microsoft Corp	4.06%	32.0%	114,508	$42.71M
6	AVGO	Broadcom Inc	3.58%	35.6%	99,802	$37.70M
7	MU	Micron Technology, Inc.	2.73%	38.3%	24,922	$28.77M
8	LLY	Eli Lilly & Co.	2.17%	40.5%	19,013	$22.80M
9	AMD	Advanced Micro Devices Inc	2.03%	42.5%	36,752	$21.35M
10	AMAT	Applied Materials, Inc.	1.32%	43.9%	19,271	$13.93M
11	V	Visa Inc Class A	1.28%	45.1%	39,271	$13.47M
12	LRCX	Lam Research Corp	1.25%	46.4%	30,389	$13.17M
13	CAT	Caterpillar, Inc.	1.15%	47.5%	11,368	$12.11M
14	ABBV	AbbVie Inc.	1.05%	48.6%	43,958	$11.06M
15	MA	Mastercard Inc	0.96%	49.5%	19,759	$10.15M
16	CSCO	Cisco Systems Inc.	0.95%	50.5%	85,277	$10.02M
17	KLAC	KLA Corp	0.91%	51.4%	31,857	$9.61M
18	COST	Costco Wholesale Corp.	0.83%	52.2%	9,332	$8.73M
19	INTC	Intel Corp	0.78%	53.0%	58,467	$8.16M
20	SNDK	Sandisk Corp	0.77%	53.8%	3,571	$8.12M
21	WMT	Walmart, Inc.	0.71%	54.5%	66,248	$7.50M
22	MRK	Merck & Company Inc	0.70%	55.2%	57,431	$7.38M
23	NFLX	Netflix, Inc.	0.69%	55.9%	102,200	$7.30M
24	PANW	Palo Alto Networks, Inc	0.64%	56.5%	19,733	$6.73M
25	—	General Electric Co.	0.61%	57.1%	17,280	$6.46M
26	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.61%	57.7%	5,483	$6.44M
27	MRVL	Marvell Technology Group Ltd.	0.60%	58.3%	21,230	$6.32M
28	ORCL	Oracle Corp -	0.59%	58.9%	42,072	$6.17M
29	APH	Amphenol Corp. Class A	0.58%	59.5%	34,859	$6.15M
30	TXN	Texas Instrument Inc	0.52%	60.0%	18,356	$5.47M
31	—	Seagate Technology Unlimited Co	0.50%	60.5%	5,472	$5.28M
32	KO	Coca Cola Co.	0.49%	61.0%	63,460	$5.16M
33	LIN	Linde Plc Ordinary Shares	0.49%	61.5%	9,984	$5.18M
34	GLW	Corning Inc.	0.47%	62.0%	19,327	$4.94M
35	CRWD	Crowdstrike Holdings Inc	0.45%	62.4%	6,184	$4.72M
36	ETN	Eaton Corp Plc	0.45%	62.9%	11,053	$4.71M
37	ADI	Analog Devices, Inc.	0.43%	63.3%	11,280	$4.48M
38	IBM	International Business Machines Corp.	0.43%	63.7%	16,235	$4.57M
39	ANET	Arista Networks Inc	0.41%	64.2%	25,598	$4.35M
40	WELL	Welltower, Inc.	0.39%	64.5%	18,018	$4.09M
41	TJX	Tjx Cos Inc	0.37%	64.9%	25,352	$3.84M
42	SBUX	Starbucks Corp	0.37%	65.3%	38,549	$3.94M
43	AMGN	Amgen Inc.	0.37%	65.7%	10,860	$3.93M
44	ISRG	Intuitive Surgical Inc.	0.35%	66.0%	9,131	$3.63M
45	VRT	Vertiv Holdings Co	0.34%	66.3%	10,637	$3.56M
46	CRM	Salesforce Inc	0.34%	66.7%	23,099	$3.62M
47	COF	Capital One Financial Corp.	0.34%	67.0%	17,891	$3.59M
48	PH	Parker-Hannifin Corp.	0.33%	67.4%	3,506	$3.43M
49	UBER	Uber Technologies Inc	0.32%	67.7%	47,199	$3.41M
50	BKNG	Booking Holdings, Inc.	0.32%	68.0%	18,712	$3.34M
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Not reported for this fund: share changes.

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CLGRX Mutual Fund All Holdings

CLGRX holdings total 563 positions. The top 10 holdings account for 43.9% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 7.8%, Alphabet Inc,class A at 7.1%.

CLGRX portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 48.3%.

CLGRX sectors provide a detailed breakdown. CLGRX overlap shows how holdings compare to other funds in your portfolio.