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Calvert US Large-Cap Growth Responsible Index Fund - Class R6 (CLGRX) Holdings

Holdings Count
563
Total Assets
909.25M
Top 10 Percentage
43.42%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CLGRX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation9.57%$86.96M―$5.08T15.81%Strong Buy$323.45
AAPLApple Inc8.68%$78.88M―$5.07T33.96%Moderate Buy$337.45
MSFTMicrosoft6.21%$56.36M―$3.90T0.76%Strong Buy$610.52
AMZNAmazon.Com, Inc.4.78%$43.38M―$2.68T12.17%Strong Buy$331.54
GOOGLAlphabet Inc. Class A4.72%$42.87M―$3.90T26.53%Strong Buy$427.25
AVGOBroadcom Inc.3.66%$33.28M―$1.54T-6.57%Strong Buy$522
LLYEli Lilly And Company2.05%$18.61M―$1.20T55.10%Strong Buy$1,388.25
VVisa Inc.1.39%$12.64M―$761.61B17.91%Strong Buy$430.77
COSTCostco Wholesale Corp.1.20%$10.92M―$444.60B6.50%Moderate Buy$1,094.48
MAMastercard Inc1.15%$10.45M―$546.28B8.68%Strong Buy$676.64

Sector Breakdown

38.52%Technology
  • Technology38.52%
  • Industrials11.05%
  • Consumer Cyclical10.60%
  • Healthcare8.53%
  • Financial7.83%
  • Communication Services7.08%
  • General6.51%
  • Consumer Defensive5.10%
  • Real Estate2.05%
  • Basic Materials1.98%
  • Utilities0.67%
  • Energy0.09%

Countries Breakdown

99.65%United States
  • United States99.65%

Breakdown By Smart Score

8

The weighted average smart score of the CLGRX Mutual Fund is 8

  • 1017.31%
  • 928.32%
  • 821.33%
  • 718.57%
  • 66.79%
  • 53.13%
  • 41.75%
  • 31.69%
  • 20.65%
  • 10.44%

CLGRX Mutual Funds FAQ

What are Mutual Funds CLGRX’s top 3 holdings?
CLGRX’s top 3 holdings are NVDA, AAPL, MSFT.
What is Mutual Funds CLGRX’s holdings count?
Mutual Funds CLGRX’s is holdings 563 different assets.
What are the total assets of Mutual Funds CLGRX?
Mutual Funds CLGRX’s total assets are 909.25M.