logo
light
search

ELCRX Holdings List NMFQS:ELCRX

Large Growth | Eaton Vance
$35.41
↑ $0.22 (0.63%)
Last Updated: Mar 31, 2026

Eaton Vance Growth Fund Class R (ELCRX) - Large Growth fund with $380.97 Million in assets. The fund allocates 62.03% 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 NVIDIA Corp at 14.68% of total assets. This is followed by Microsoft Corp (9.77%) and Amazon.com Inc (7.63%).

ELCRX Holdings

Name Weight Owned Change
NVIDIA Corp 14.68% - -
Microsoft Corp 9.77% - -
Amazon.com Inc 7.63% - -
Apple Inc 7.01% - -
Alphabet Inc 4.36% - -
Eli Lilly Co 2.49% - -
Meta Platforms Inc 4.65% - -
Adobe Inc 2.68% - -
Intuit Inc 2.42% - -
Broadcom Inc 6.34% - -
Netflix Inc 2.84% - -
TJX Cos Inc/The 2.54% - -

Asset Allocation

Bond 0.00%
Cash 1.68%
Non US Stock 1.29%
Not Classified 0.00%
Other 0.00%
US Stock 97.03%

Market Cap

AverageMarketCap 839170.55%
Giant 63.73%
Large 21.83%
Medium 10.61%
Micro 0.00%
Small 2.15%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 13.50%
Financial Services 5.57%
Real Estate 0.88%
Consumer Defensive 4.21%
Healthcare 7.50%
Utilities 0.00%
Communication Services 13.90%
Energy 0.00%
Industrials 7.84%
Technology 46.59%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%