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CGJAX Holdings List NMFQS:CGJAX

None | Calvert Research and Management
$82.91
↓ $-0.77 (-0.92%)
Last Updated: Oct 23, 2026

Calvert US Large Cap Growth Responsible Index Fund Class A (CGJAX) - mutual fund with $1.07 Billion in assets. The fund allocates 42.55% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 4.06% of total assets. This is followed by Apple Inc (7.81%) and NVIDIA Corp (8.81%).

CGJAX Holdings

Name Weight Owned Change
Microsoft Corp 4.06% - -
Apple Inc 7.81% - -
NVIDIA Corp 8.81% - -
Amazon.com Inc 4.25% - -
Alphabet Inc 7.09% - -
Eli Lilly Co 2.17% - -
Broadcom Inc 3.58% - -
Tesla Inc 2.24% - -
Visa Inc 1.39% - -
Mastercard Inc 1.15% - -
Netflix Inc 1.33% - -
Oracle Corp 1.25% - -
AbbVie Inc 1.06% - -
Costco Wholesale Corp 1.20% - -
Micron Technology Inc 2.73% - -
Advanced Micro Devices Inc 2.03% - -
Applied Materials Inc 1.32% - -

Asset Allocation

Bond 0.00%
Cash 0.27%
Non US Stock 0.38%
Not Classified 0.00%
Other 0.00%
US Stock 99.35%

Market Cap

AverageMarketCap 470117.37%
Giant 46.91%
Large 30.31%
Medium 16.95%
Micro 0.01%
Small 5.54%

Sector Weights

Cash and Equivalents 0.17%
Corporate 0.17%
Derivative 0.17%
Government 0.17%
Municipal 0.17%
Securitized 0.17%
Basic Materials 1.57%
Consumer Cyclical 10.10%
Financial Services 6.76%
Real Estate 1.37%
Consumer Defensive 3.34%
Healthcare 8.96%
Utilities 0.17%
Communication Services 8.84%
Energy 0.31%
Industrials 10.88%
Technology 47.70%

World Regions

Latin America 0.10%
North America 99.62%
Asia Developed 0.00%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.11%
Europe Emerging 0.00%
United Kingdom 0.10%