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CLGRX
Calvert US Large-Cap Growth Responsible Index Fund - Class R6
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CLGRX Mutual Fund Holdings Information

Holdings Count
567
Total Assets
725.69M
Top 10 Percentage
44.34%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
567 Holdings
567 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.97%
$64.94M
$5.03T
52.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.83%
$63.97M
$3.84T
26.58%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.37%
$53.38M
$3.98T
21.19%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.89%
$35.39M
$2.72T
29.74%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.63%
$33.53M
$3.43T
67.64%
28 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.34%
$24.18M
$1.71T
115.10%
28 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.81%
$13.09M
$847.56B
11.21%
18 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
1.65%
$11.98M
$649.07B
15.44%
20 Buy
5 Hold
0 Sell
Strong Buy
Netflix
1.57%
$11.40M
$466.14B
45.61%
26 Buy
7 Hold
1 Sell
Moderate Buy
Mastercard Inc
1.29%
$9.34M
$488.57B
7.61%
15 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.05%Technology10.82%Consumer Cyclical9.34%Industrials8.87%Financial8.16%Healthcare7.43%Communication Services4.90%Consumer Defensive1.96%Basic Materials1.85%Real Estate0.61%Utilities0.02%Energy0.01%General46.05%Technology
Technology
46.05%
Consumer Cyclical
10.82%
Industrials
9.34%
Financial
8.87%
Healthcare
8.16%
Communication Services
7.43%
Consumer Defensive
4.90%
Basic Materials
1.96%
Real Estate
1.85%
Utilities
0.61%
Energy
0.02%
General
0.01%

Countries Breakdown

99.75%United States99.75%United States
United States
99.75%

Breakdown By Smart Score

11.27%Outperform1037.49%Outperform917.19%Outperform813.79%Neutral76.24%Neutral64.51%Neutral53.77%Neutral43.48%Underperform31.68%Underperform20.58%Underperform18
The weighted average smart score of the CLGRX Mutual Fund is 8
10
11.27%
9
37.49%
8
17.19%
7
13.79%
6
6.24%
5
4.51%
4
3.77%
3
3.48%
2
1.68%
1
0.58%

CLGRX Mutual Funds FAQ

What are Mutual Funds CLGRX’s top 3 holdings?
CLGRX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds CLGRX’s holdings count?
    Mutual Funds CLGRX’s is holdings 567 different assets.
      What are the total assets of Mutual Funds CLGRX?
      Mutual Funds CLGRX’s total assets are 725.69M.
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