CLGRX Mutual Fund

NAV$83.35

TER0.21%

Holdings563

See how much of CLGRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CLGRX Mutual Fund

NAV$83.35

Calvert US Large Cap Growth Responsible Index Fund Class R6

TER0.21%

Holdings563

See how much of CLGRX you already own

Just $25 once·$69/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 563 holdings · as of Mar 31, 2026

CLGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	9.57%	9.6%	498,615	$86.96M	+45.2K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.68%	18.3%	310,816	$78.88M	+21.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	6.21%	24.5%	152,258	$56.36M
4	AMZN	Amazon.com Inc	4.78%	29.2%	208,284	$43.38M
5	—	Alphabet Inc	4.72%	34.0%	149,078	$42.87M
6	AVGO	Broadcom Inc	3.66%	37.6%	107,519	$33.28M
7	LLY	Eli Lilly & Co.	2.05%	39.7%	20,229	$18.61M
8	V	Visa Inc Class A	1.39%	41.1%	41,837	$12.64M
9	COST	Costco Wholesale Corp.	1.20%	42.3%	10,960	$10.92M
10	NFLX	Netflix, Inc.	1.15%	43.4%	108,567	$10.44M
11	MA	Mastercard Inc	1.15%	44.6%	20,915	$10.45M
12	ABBV	AbbVie Inc.	1.09%	45.7%	45,344	$9.86M
13	WMT	Walmart, Inc.	1.06%	46.7%	77,478	$9.63M
14	AMD	Advanced Micro Devices Inc.	0.97%	47.7%	43,405	$8.83M
15	AMAT	Applied Materials, Inc.	0.80%	48.5%	21,143	$7.23M
16	LRCX	Lam Research Corp	0.79%	49.3%	33,375	$7.13M
17	ORCL	Oracle Corp -	0.74%	50.0%	45,892	$6.75M
18	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.70%	50.7%	7,257	$6.33M
19	HD	The Home Depot Inc	0.68%	51.4%	18,722	$6.16M
20	CAT	Caterpillar, Inc.	0.67%	52.1%	8,526	$6.04M
21	KO	Coca Cola Co.	0.63%	52.7%	74,789	$5.69M
22	LIN	Linde Plc Ordinary Shares	0.63%	53.3%	11,516	$5.71M
23	CSCO	Cisco Systems Inc.	0.61%	53.9%	71,077	$5.51M
24	KLAC	KLA Corp	0.57%	54.5%	3,491	$5.14M
25	PG	Procter & Gamble Company	0.55%	55.1%	34,398	$4.97M
26	APH	Amphenol Corp. Class A	0.52%	55.6%	37,536	$4.74M
27	CRM	Salesforce Inc	0.50%	56.1%	24,266	$4.53M
28	TJX	Tjx Cos Inc	0.49%	56.6%	27,851	$4.45M
29	JPM	JPMorgan Chase	0.49%	57.1%	15,233	$4.48M
30	ETN	Eaton Corp Plc	0.49%	57.5%	12,348	$4.42M
31	MU	Micron Technology, Inc.	0.47%	58.0%	12,742	$4.30M
32	—	Intuitive Surg	0.46%	58.5%	9,060	$4.18M
33	IBM	International Business Machines Corp.	0.45%	58.9%	16,753	$4.06M
34	—	General Electric Co.	0.45%	59.4%	14,434	$4.10M
35	AMGN	Amgen Inc.	0.43%	59.8%	11,067	$3.89M
36	SPGI	S&p Global Inc.	0.42%	60.2%	8,889	$3.78M
37	UBER	Uber Technologies Inc	0.42%	60.6%	53,139	$3.82M
38	ADI	Analog Devices, Inc.	0.41%	61.1%	11,635	$3.70M
39	WELL	Welltower, Inc.	0.41%	61.5%	18,750	$3.71M
40	BKNG	Booking Holdings, Inc.	0.40%	61.9%	860	$3.62M
41	PANW	Palo Alto Networks Inc.	0.39%	62.3%	22,050	$3.54M
42	ANET	Arista Networks Inc	0.38%	62.6%	27,911	$3.43M
43	PH	Parker-Hannifin Corp.	0.35%	63.0%	3,501	$3.13M
44	INTU	Intuit, Inc.	0.35%	63.3%	7,256	$3.14M
45	AXP	American Express Co.	0.35%	63.7%	10,404	$3.15M
46	—	Vertiv Holding Corp	0.34%	64.0%	12,171	$3.05M
47	—	Stryker Corp 3.375 11/25	0.34%	64.4%	9,390	$3.09M
48	HWM	Howmet Aerospace Inc.	0.33%	64.7%	12,974	$2.99M
49	TT	Trane Technologies Plc -	0.33%	65.0%	7,222	$3.01M
50	NOW	Servicenow, Inc.	0.32%	65.3%	27,702	$2.90M
More holdings · Pro

FundXLS Pro

See the other 513 holdings of CLGRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CLGRX Mutual Fund All Holdings

CLGRX holdings total 563 positions. The top 10 holdings account for 43.4% of the fund, led by Nvidia Corp. at 9.6%, Apple, Inc at 8.7%, Microsoft Corp at 6.2%.

CLGRX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 43.5%.

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