Calvert US Large Cap Growth Rspnb Idx R6 (CLGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
81.54
+0.04 (0.05%)
At close: Jul 8, 2026
CLGRX Holdings Information
CLGRX is a mutual fund with a total of 563 individual holdings. The top holdings are NVIDIA at 9.57%, Apple at 8.68%, Microsoft at 6.21%, Amazon.com at 4.78%, and Alphabet at 4.72%.
Total Holdings
563
Top 10 Percentage
43.42%
Asset Class
n/a
Fund Category
Large Growth
Assets
1.05B
Forward PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.57% |
| 2 | AAPL | Apple Inc. | 8.68% |
| 3 | MSFT | Microsoft Corporation | 6.21% |
| 4 | AMZN | Amazon.com, Inc. | 4.78% |
| 5 | GOOGL | Alphabet Inc. | 4.72% |
| 6 | AVGO | Broadcom Inc. | 3.66% |
| 7 | LLY | Eli Lilly and Company | 2.05% |
| 8 | V | Visa Inc. | 1.39% |
| 9 | COST | Costco Wholesale Corporation | 1.20% |
| 10 | MA | Mastercard Incorporated | 1.15% |
| 11 | NFLX | Netflix, Inc. | 1.15% |
| 12 | ABBV | AbbVie Inc. | 1.09% |
| 13 | WMT | Walmart Inc. | 1.06% |
| 14 | AMD | Advanced Micro Devices, Inc. | 0.97% |
| 15 | AMAT | Applied Materials, Inc. | 0.80% |
| 16 | LRCX | Lam Research Corporation | 0.79% |
| 17 | ORCL | Oracle Corporation | 0.74% |
| 18 | GEV | GE Vernova Inc. | 0.70% |
| 19 | HD | The Home Depot, Inc. | 0.68% |
| 20 | CAT | Caterpillar Inc. | 0.67% |
| 21 | LIN | Linde plc | 0.63% |
| 22 | KO | The Coca-Cola Company | 0.63% |
| 23 | CSCO | Cisco Systems, Inc. | 0.61% |
| 24 | KLAC | KLA Corporation | 0.57% |
| 25 | PG | The Procter & Gamble Company | 0.55% |
As of Mar 31, 2026