CMCRX Mutual Fund

NAV$50.55

AUM$49M

TER0.20%

Holdings625

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CMCRX Mutual Fund

NAV$50.55

Calvert US Mid Cap Core Responsible Index Class R6

AUM$49M

TER0.20%

Holdings625

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 597 holdings · as of Jul 31, 2026

CMCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PCAR	Paccar Inc.Industrials · Machinery	0.60%	0.6%	22,493	$2.98M	Industrials	Machinery
2	TGT	Target CorpConsumer Disc. · Multiline Retail	0.56%	1.2%	19,257	$2.78M	Consumer Disc.	Multiline Retail
Sector and industry · Pro
3	AJG	Arthur J Gallagher & Co.	0.56%	1.7%	11,232	$2.80M
4	HPE	Hewlett Packard Enterprise Co	0.55%	2.3%	57,403	$2.75M
5	—	Vivmark Residential	0.53%	2.8%	26,500	$2.63M
6	GWW	Ww Grainger Inc.	0.53%	3.3%	1,891	$2.61M
7	D	Dominion Energy Inc.	0.53%	3.9%	38,072	$2.63M
8	O	Realty Income Corp.	0.52%	4.4%	40,737	$2.60M
9	AFL	Aflac Inc.	0.52%	4.9%	20,199	$2.57M
10	NUE	Nucor Corp.	0.51%	5.4%	9,855	$2.54M
11	SRE	Sempra	0.51%	5.9%	28,350	$2.51M
12	—	Dl Co., Ltd.	0.51%	6.4%	28,853	$2.52M
13	TER	Teradyne Inc -	0.50%	6.9%	6,755	$2.48M
14	PSA	Public Storage	0.50%	7.4%	7,624	$2.47M
15	AME	Ametek Inc	0.49%	7.9%	10,148	$2.45M
16	ROK	Rockwell Automation	0.48%	8.4%	4,960	$2.38M
17	MET	Metlife Inc.	0.47%	8.9%	24,169	$2.32M
18	KEYS	Keysight Technologies Inc.	0.47%	9.3%	7,370	$2.35M
19	FAST	Fastenal Co.	0.47%	9.8%	48,955	$2.34M
20	—	Paypay Holdings, Inc.	0.47%	10.3%	41,157	$2.35M
21	FITB	Fifth Third Bancorp	0.46%	10.7%	40,175	$2.27M
22	ADSK	Autodesk, Inc.	0.45%	11.2%	9,447	$2.21M
23	STT	State Street Corp.	0.45%	11.6%	12,265	$2.26M
24	WAB	Westinghouse Air Brake Technologies Corp.	0.45%	12.1%	7,701	$2.24M
25	AMP	Ameriprise Financial Inc	0.44%	12.5%	3,998	$2.18M
26	CMG	Chipotle Mexican Grill Inc. Class A	0.44%	13.0%	59,112	$2.20M
27	CARR	Carrier Global Corp	0.44%	13.4%	35,295	$2.18M
28	XEL	Xcel Energy Inc.	0.44%	13.8%	27,893	$2.18M
29	EW	Edwards Lifesciences Corp	0.44%	14.3%	25,478	$2.19M
30	EBAY	eBay Inc.	0.43%	14.7%	18,919	$2.16M
31	BDX	Becton Dickinson and Co.	0.43%	15.1%	12,776	$2.12M
32	EXC	Exelon	0.43%	15.6%	46,238	$2.12M
33	—	Autozone Inc Snr S* Ice	0.43%	16.0%	702	$2.12M
34	EA	Electronic Arts, Inc.	0.43%	16.4%	10,229	$2.15M
35	HUM	Humana Inc.	0.42%	16.9%	5,680	$2.07M
36	VTR	Ventas Inc .	0.42%	17.3%	22,420	$2.10M
37	CBRE	CBRE group	0.41%	17.7%	13,809	$2.03M
38	IDXX	Idexx Labs	0.40%	18.1%	3,588	$2.01M
39	YUM	Yum! Brands, Inc.	0.39%	18.5%	12,766	$1.96M
40	FERG	Ferguson Enterprises	0.39%	18.9%	8,275	$1.94M
41	ROP	Roper Technologies Inc.	0.39%	19.3%	4,890	$1.92M
42	AXON	Axon Enterprise Inc	0.39%	19.7%	3,671	$1.94M
43	IQV	Iqvia Holdings Inc	0.39%	20.0%	8,206	$1.93M
44	SYY	Sysco Corp	0.39%	20.4%	22,687	$1.93M
45	TTWO	Take-Two Interactive Software, Inc.	0.39%	20.8%	8,071	$1.96M
46	KDP	Keurig Dr Pepper Inc (kdp Us)	0.38%	21.2%	60,698	$1.89M
47	OXY	Occidental Petroleum Corp.	0.38%	21.6%	32,805	$1.87M
48	NDAQ	Nasdaq Inc.	0.38%	22.0%	19,832	$1.87M
49	ED	Consolidated Edison Inc	0.38%	22.3%	17,228	$1.88M
50	PRU	Prudential Financial Inc	0.38%	22.7%	15,436	$1.88M
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Not reported for this fund: share changes.

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CMCRX Mutual Fund All Holdings

CMCRX holdings total 625 positions. The top 10 holdings account for 5.4% of the fund, led by Paccar Inc. at 0.6%, TARGET CORP 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 18.4%.

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