CMCRX Mutual Fund

NAV$52.15

AUM$49M

TER0.20%

Holdings592

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CMCRX Mutual Fund

NAV$52.15

Calvert US Mid Cap Core Responsible Index Class R6

AUM$49M

TER0.20%

Holdings592

See how much of CMCRX 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 592 holdings · as of Aug 31, 2026

CMCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	0.63%	0.6%	19,655	$3.16M	Consumer Disc.	Multiline Retail
2	HPE	Hewlett Packard Enterprise CoInfo Tech · Tech Hardware	0.61%	1.2%	58,588	$3.06M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AJG	Arthur J Gallagher & Co.	0.59%	1.8%	11,478	$3.01M
4	PCAR	Paccar Inc.	0.56%	2.4%	22,960	$2.85M
5	—	Vivmark Residential	0.52%	2.9%	40,389	$2.63M
6	O	Realty Income Corp.	0.51%	3.4%	41,692	$2.55M
7	D	Dominion Energy Inc	0.51%	3.9%	38,906	$2.57M
8	NUE	Nucor Corp.	0.50%	4.4%	10,082	$2.52M
9	MRNA	Moderna Inc	0.50%	4.9%	18,146	$2.55M
10	GWW	Ww Grainger Inc.	0.50%	5.4%	1,936	$2.54M
11	ADSK	Autodesk, Inc.	0.49%	5.9%	9,656	$2.50M
12	BDX	Becton Dickinson and Co.	0.49%	6.4%	13,066	$2.46M
13	FAST	Fastenal Co	0.49%	6.9%	50,085	$2.47M
14	TER	Teradyne Inc	0.48%	7.4%	6,894	$2.41M
15	AME	Ametek Inc	0.48%	7.9%	10,386	$2.44M
16	KEYS	Keysight Technologies Inc.	0.48%	8.3%	7,540	$2.43M
17	MET	MetLife Inc	0.47%	8.8%	24,741	$2.35M
18	STT	State Street Corp.	0.47%	9.3%	12,553	$2.40M
19	SRE	Sempra	0.47%	9.8%	28,984	$2.37M
20	AFL	Aflac Inc	0.47%	10.2%	20,685	$2.40M
21	PSA	Public Storage	0.47%	10.7%	7,826	$2.40M
22	EW	Edwards Lifesciences Corp	0.47%	11.2%	26,092	$2.37M
23	CMG	Chipotle Mexican Grill Inc. Class A	0.46%	11.6%	60,527	$2.30M
24	—	Dl Co., Ltd.	0.46%	12.1%	29,549	$2.30M
25	AMP	Ameriprise Financial Inc	0.45%	12.5%	4,093	$2.26M
26	WAB	Westinghouse Air Brake Technologies Corp.	0.45%	13.0%	7,885	$2.25M
27	FITB	Fifth Third Bancorp	0.44%	13.4%	41,156	$2.21M
28	NTRA	Natera Inc	0.44%	13.9%	6,910	$2.22M
29	HUM	Humana Inc.	0.44%	14.3%	5,817	$2.23M
30	PYPL	PayPal Holdings Inc	0.44%	14.7%	42,060	$2.22M
31	ROK	Rockwell Automation	0.43%	15.2%	5,084	$2.16M
32	VEEV	Veeva Systems Inc	0.43%	15.6%	7,679	$2.19M
33	XEL	Xcel Energy Inc.	0.43%	16.0%	28,585	$2.16M
34	AZO	Autozone Inc	0.43%	16.5%	720	$2.15M
35	CARR	Carrier Global Corp	0.42%	16.9%	36,203	$2.11M
36	IQV	Iqvia Holdings Inc.	0.42%	17.3%	8,206	$2.14M
37	ROP	Roper Technologies Inc.	0.41%	17.7%	4,890	$2.08M
38	AXON	Axon Enterprise Inc	0.41%	18.1%	3,671	$2.08M
39	EXC	Exelon	0.41%	18.5%	47,414	$2.07M
40	PAYX	Paychex, Inc.	0.40%	18.9%	15,822	$2.01M
41	A	Agilent Technologies Inc	0.40%	19.3%	13,240	$2.03M
42	VTR	Ventas, Inc.	0.40%	19.7%	22,420	$2.04M
43	CBRE	Cbre Group Inc. Class A	0.40%	20.1%	13,809	$2.01M
44	YUM	Yum! Brands, Inc.	0.39%	20.5%	12,766	$1.96M
45	EBAY	eBay Inc.	0.39%	20.9%	18,919	$1.96M
46	OXY	Occidental Petroleum Corp.	0.39%	21.3%	32,805	$1.97M
47	WDAY	Workday, Inc., Class A	0.39%	21.7%	9,977	$1.97M
48	NDAQ	Nasdaq Inc	0.39%	22.1%	19,832	$1.96M
49	IDXX	Idexx Laboratories Inc.	0.39%	22.5%	3,588	$2.00M
50	KDP	Keurig Dr Pepper Inc (kdp Us)	0.38%	22.9%	60,698	$1.93M
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CMCRX Mutual Fund All Holdings

CMCRX holdings total 592 positions. The top 10 holdings account for 5.4% of the fund, led by TARGET CORP at 0.6%, Hewlett Packard Enterprise Co at 0.6%, Arthur J Gallagher & Co. at 0.6%.

CMCRX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Information Technology at 19.4%.

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