CLGRX Mutual Fund

NAV$79.51

TER0.21%

Holdings548

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CLGRX Mutual Fund

NAV$79.51

Calvert US Large Cap Growth Responsible Index Fund Class R6

TER0.21%

Holdings548

See how much of CLGRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 548 holdings · as of Aug 31, 2026

CLGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	9.54%	9.5%	463,115	$102.25M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.39%	17.9%	283,816	$89.93M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	6.61%	24.5%	208,828	$70.87M
4	MSFT	Microsoft Corp	5.67%	30.2%	119,683	$60.71M
5	AMZN	Amazon.com Inc	4.67%	34.9%	192,534	$50.01M
6	AVGO	Broadcom Inc	3.58%	38.5%	103,557	$38.35M
7	MU	Micron Technology, Inc.	2.28%	40.7%	25,481	$24.43M
8	LLY	Eli Lilly & Co	2.08%	42.8%	19,223	$22.24M
9	AMD	Advanced Micro Devices Inc	1.75%	44.6%	39,852	$18.76M
10	V	Visa Inc Class A	1.41%	46.0%	39,715	$15.07M
11	MA	Mastercard Inc	1.10%	47.1%	19,984	$11.78M
12	ABBV	AbbVie Inc.	1.07%	48.1%	44,511	$11.41M
13	CSCO	Cisco Systems Inc.	0.89%	49.0%	86,292	$9.53M
14	LRCX	Lam Research Corp	0.87%	49.9%	30,776	$9.28M
15	CAT	Caterpillar Inc	0.86%	50.8%	11,512	$9.18M
16	AMAT	Applied Material	0.83%	51.6%	19,507	$8.94M
17	COST	Costco Wholesale Corp.	0.83%	52.4%	9,446	$8.92M
18	MRK	Merck & Company Inc	0.80%	53.2%	58,134	$8.59M
19	NFLX	Netflix Inc	0.78%	54.0%	103,462	$8.39M
20	PANW	Palo Alto Networks Inc.	0.74%	54.7%	20,768	$7.94M
21	WMT	Walmart Inc	0.66%	55.4%	67,099	$7.04M
22	ORCL	Oracle Corp -	0.59%	56.0%	42,634	$6.36M
23	CRM	Salesforce Inc	0.56%	56.6%	23,099	$5.95M
24	—	General Electric Co.	0.55%	57.1%	17,502	$5.88M
25	CRWD	Crowdstrike Holdings Inc	0.55%	57.7%	25,710	$5.94M
26	KO	Coca Cola Co.	0.53%	58.2%	64,268	$5.70M
27	KLAC	KLA Corp.	0.53%	58.7%	32,301	$5.67M
28	SNDK	Sandisk Corp.	0.53%	59.2%	3,632	$5.69M
29	APH	Amphenol Corp. Class A	0.52%	59.8%	35,306	$5.60M
30	INTC	Intel Corp.	0.50%	60.3%	59,313	$5.31M
31	ANET	Arista Networks Inc	0.47%	60.7%	25,916	$5.07M
32	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.47%	61.2%	5,559	$4.99M
33	LIN	Linde Plc Ordinary Shares	0.46%	61.7%	10,124	$4.96M
34	TXN	Texas Instrument Inc	0.45%	62.1%	18,610	$4.86M
35	AMGN	Amgen Inc.	0.44%	62.6%	10,860	$4.67M
36	MRVL	Marvell Technology Inc	0.43%	63.0%	21,558	$4.56M
37	—	Seagate Technology Unlimited Co	0.43%	63.4%	5,556	$4.60M
38	ETN	Eaton Corporation Plc Ordinary Shares	0.42%	63.8%	11,194	$4.50M
39	WELL	Welltower Inc.	0.40%	64.2%	18,018	$4.26M
40	SBUX	Starbucks Corp	0.39%	64.6%	39,093	$4.15M
41	ADI	Analog Devices	0.38%	65.0%	11,280	$4.08M
42	NOW	Servicenow, Inc.	0.37%	65.4%	26,480	$3.92M
43	COF	Capital One Financial Corp.	0.36%	65.7%	17,891	$3.84M
44	—	-	0.35%	66.1%	16,235	$3.80M
45	BKNG	Booking Holdings, Inc.	0.35%	66.4%	19,089	$3.80M
46	UBER	Uber Technologies Inc	0.34%	66.8%	48,140	$3.64M
47	VRTX	Vertex Pharmaceuticals Inc	0.34%	67.1%	6,619	$3.60M
48	PH	Parker-Hannifin Corp.	0.33%	67.4%	3,580	$3.51M
49	UNP	Union Pacific Corp	0.33%	67.8%	11,792	$3.55M
50	—	Thermo Fisher	0.33%	68.1%	5,709	$3.52M
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Not reported for this fund: share changes.

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CLGRX Mutual Fund All Holdings

CLGRX holdings total 548 positions. The top 10 holdings account for 46.0% of the fund, led by Nvidia Corp at 9.5%, Apple Inc at 8.4%, Alphabet Inc at 6.6%.

CLGRX portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 49.4%.

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