Calvert US Large Cap Growth Responsible Index Fund Class I (CGJIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.08
-0.72 (-0.91%)
Apr 29, 2026, 8:05 AM EST
CGJIX Holdings Information
CGJIX is a mutual fund with a total of 564 individual holdings. The top holdings are NVIDIA stock at 8.99%, Apple at 8.41%, Microsoft at 6.18%, Alphabet at 4.78%, and Amazon.com at 4.61%.
Total Holdings
564
Top 10 Percentage
42.30%
Asset Class
Equity
Fund Category
Large Growth
Assets
908.30M
Forward PE Ratio
25.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.99% |
| 2 | AAPL | Apple Inc. | 8.41% |
| 3 | MSFT | Microsoft Corporation | 6.18% |
| 4 | GOOGL | Alphabet Inc. | 4.78% |
| 5 | AMZN | Amazon.com, Inc. | 4.61% |
| 6 | AVGO | Broadcom Inc. | 3.49% |
| 7 | LLY | Eli Lilly and Company | 2.19% |
| 8 | V | Visa Inc. | 1.38% |
| 9 | COST | Costco Wholesale Corporation | 1.16% |
| 10 | MA | Mastercard Incorporated | 1.12% |
| 11 | ABBV | AbbVie Inc. | 1.08% |
| 12 | WMT | Walmart Inc. | 1.03% |
| 13 | NFLX | Netflix, Inc. | 1.01% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.88% |
| 15 | AMAT | Applied Materials, Inc. | 0.82% |
| 16 | LRCX | Lam Research Corporation | 0.81% |
| 17 | HD | The Home Depot, Inc. | 0.74% |
| 18 | CAT | Caterpillar Inc. | 0.70% |
| 19 | ORCL | Oracle Corporation | 0.68% |
| 20 | GEV | GE Vernova Inc. | 0.67% |
| 21 | KO | The Coca-Cola Company | 0.65% |
| 22 | LIN | Linde plc | 0.64% |
| 23 | PG | The Procter & Gamble Company | 0.59% |
| 24 | CSCO | Cisco Systems, Inc. | 0.58% |
| 25 | APH | Amphenol Corporation | 0.57% |
As of Feb 28, 2026