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ELCRX Holdings List NMFQS:ELCRX

Large Growth | Eaton Vance
$40.86
↓ $-0.08 (-0.20%)
Last Updated: Jul 20, 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 1.78%
Non US Stock 1.43%
Not Classified 0.00%
Other 0.00%
US Stock 96.80%

Market Cap

AverageMarketCap 782611.41%
Giant 65.60%
Large 21.40%
Medium 9.11%
Micro 0.00%
Small 2.11%

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 13.87%
Financial Services 5.72%
Real Estate 0.40%
Consumer Defensive 4.28%
Healthcare 7.83%
Utilities 0.00%
Communication Services 13.45%
Energy 0.00%
Industrials 7.87%
Technology 46.58%

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%