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CGJIX Holdings List NMFQS:CGJIX

Large Growth | Calvert Research and Management
$74.64
↑ $0.51 (0.69%)
Last Updated: Mar 25, 2026

CGJIX Holdings

Name Weight Owned Change
Microsoft Corp 8.01% - -
Apple Inc 7.94% - -
NVIDIA Corp 9.27% - -
Amazon.com Inc 4.63% - -
Alphabet Inc 4.54% - -
Eli Lilly Co 1.65% - -
Broadcom Inc 3.68% - -
Tesla Inc 2.24% - -
Visa Inc 1.48% - -
Mastercard Inc 1.45% - -
Netflix Inc 1.33% - -
Oracle Corp 1.25% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 0.32%
Not Classified 0.00%
Other 0.00%
US Stock 99.39%

Market Cap

AverageMarketCap 379259.46%
Giant 45.53%
Large 28.94%
Medium 19.16%
Micro 0.13%
Small 5.95%

Sector Weights

Cash and Equivalents 0.64%
Corporate 0.64%
Derivative 0.64%
Government 0.64%
Municipal 0.64%
Securitized 0.64%
Basic Materials 1.85%
Consumer Cyclical 10.59%
Financial Services 8.56%
Real Estate 1.98%
Consumer Defensive 4.50%
Healthcare 9.17%
Utilities 0.64%
Communication Services 7.29%
Energy 0.06%
Industrials 9.66%
Technology 45.70%

World Regions

Latin America 0.01%
North America 99.68%
Asia Developed 0.00%
Asia Emerging 0.24%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.03%
Europe Emerging 0.00%
United Kingdom 0.04%