CLGRX Mutual Fund

NAV$84.69

TER0.21%

Holdings563

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CLGRX Mutual Fund

NAV$84.69

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

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

Showing top 50 of 551 holdings · as of Jul 31, 2026

CLGRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.97%	9.0%	463,115	$92.97M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.45%	17.4%	283,816	$87.67M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc	7.17%	24.6%	208,828	$74.37M
4	MSFT	Microsoft Corp	5.36%	30.0%	119,683	$55.62M
5	AMZN	Amazon.com Inc	5.04%	35.0%	192,534	$52.29M
6	AVGO	Broadcom Inc	3.76%	38.8%	100,150	$38.99M
7	LLY	Eli Lilly & Co.	2.11%	40.9%	19,081	$21.92M
8	MU	Micron Technology, Inc.	1.99%	42.9%	25,019	$20.59M
9	AMD	Advanced Micro Devices Inc	1.69%	44.5%	36,889	$17.56M
10	V	Visa Inc Class A	1.39%	45.9%	39,271	$14.38M
11	MA	Mastercard Inc	1.09%	47.0%	19,759	$11.32M
12	ABBV	AbbVie Inc.	1.06%	48.1%	43,958	$11.03M
13	CSCO	Cisco Systems Inc.	0.95%	49.0%	85,277	$9.89M
14	AMAT	Applied Materials, Inc.	0.94%	50.0%	19,271	$9.78M
15	CAT	Caterpillar, Inc.	0.89%	50.9%	11,368	$9.26M
16	LRCX	Lam Research Corp	0.86%	51.7%	30,389	$8.90M
17	COST	Costco Wholesale Corp.	0.86%	52.6%	9,332	$8.88M
18	MRK	Merck & Company Inc	0.72%	53.3%	57,431	$7.48M
19	NFLX	Netflix, Inc.	0.71%	54.0%	102,200	$7.33M
20	WMT	Walmart, Inc.	0.71%	54.7%	66,248	$7.37M
21	PANW	Palo Alto Networks, Inc	0.63%	55.4%	19,733	$6.55M
22	—	General Electric Co.	0.60%	56.0%	17,280	$6.22M
23	—	Kla-tencor	0.56%	56.5%	31,857	$5.82M
24	KO	Coca Cola Co.	0.54%	57.1%	63,460	$5.56M
25	APH	Amphenol Corp. Class A	0.54%	57.6%	34,859	$5.60M
26	ORCL	Oracle Corp -	0.53%	58.1%	42,072	$5.46M
27	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.52%	58.6%	5,483	$5.43M
28	INTC	Intel Corp	0.51%	59.2%	58,467	$5.27M
29	TXN	Texas Instrument Inc	0.49%	59.6%	18,356	$5.06M
30	LIN	Linde Plc Ordinary Shares	0.46%	60.1%	9,984	$4.78M
31	CRWD	Crowdstrike Holdings Inc	0.46%	60.6%	24,736	$4.72M
32	ANET	Arista Networks Inc	0.45%	61.0%	25,598	$4.62M
33	—	Seagate Technology Unlimited Co	0.45%	61.5%	5,472	$4.68M
34	ETN	Eaton Corp Plc	0.44%	61.9%	11,053	$4.59M
35	SNDK	Sandisk Corp.	0.42%	62.3%	3,571	$4.34M
36	WELL	Welltower, Inc.	0.41%	62.7%	18,018	$4.22M
37	CRM	Salesforce Inc	0.41%	63.1%	23,099	$4.25M
38	ADI	Analog Devices, Inc.	0.40%	63.5%	11,280	$4.14M
39	AMGN	Amgen Inc.	0.40%	63.9%	10,860	$4.18M
40	SBUX	Starbucks Corp	0.39%	64.3%	38,549	$4.06M
41	MRVL	Marvell Technology Inc	0.38%	64.7%	21,230	$3.98M
42	TJX	Tjx Cos., Inc.	0.38%	65.1%	25,352	$3.99M
43	COF	Capital One Financial Corp.	0.36%	65.5%	17,891	$3.74M
44	BKNG	Booking Holdings, Inc.	0.36%	65.8%	19,089	$3.68M
45	IBM	International Business Machines Corp.	0.35%	66.2%	16,235	$3.63M
46	PH	Parker-Hannifin Corp.	0.33%	66.5%	3,506	$3.42M
47	UNP	Union Pacific Corp	0.33%	66.8%	11,792	$3.44M
48	UBER	Uber Technologies Inc	0.33%	67.1%	48,140	$3.39M
49	TMO	Thermo Fisherscientific Inc.	0.32%	67.5%	5,709	$3.28M
50	HWM	Howmet Aerospace	0.31%	67.8%	11,396	$3.22M
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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 45.9% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.4%, Alphabet Inc at 7.2%.

CLGRX portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Information Technology at 47.8%.

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