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CGJAX Holdings List NMFQS:CGJAX

Large Growth | Calvert Research and Management
$81.96
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

CGJAX Holdings

Name Weight Owned Change
Microsoft Corp 7.36% - -
Apple Inc 8.37% - -
NVIDIA Corp 8.99% - -
Amazon.com Inc 4.78% - -
Alphabet Inc 4.83% - -
Eli Lilly Co 2.22% - -
Broadcom Inc 3.75% - -
Tesla Inc 2.24% - -
Visa Inc 1.49% - -
Mastercard Inc 1.21% - -
Netflix Inc 1.33% - -
Oracle Corp 1.25% - -
AbbVie Inc 1.06% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.33%
Not Classified 0.00%
Other 0.00%
US Stock 99.41%

Market Cap

AverageMarketCap 354890.81%
Giant 45.93%
Large 29.51%
Medium 18.39%
Micro 0.16%
Small 5.75%

Sector Weights

Cash and Equivalents 0.67%
Corporate 0.67%
Derivative 0.67%
Government 0.67%
Municipal 0.67%
Securitized 0.67%
Basic Materials 1.98%
Consumer Cyclical 10.59%
Financial Services 7.86%
Real Estate 2.08%
Consumer Defensive 5.10%
Healthcare 8.58%
Utilities 0.67%
Communication Services 7.07%
Energy 0.09%
Industrials 11.07%
Technology 44.91%

World Regions

Latin America 0.02%
North America 99.67%
Asia Developed 0.00%
Asia Emerging 0.23%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.05%