Calvert U.S. Large Cap Growth Responsible Index Fund (CLGRX) is an MF managed by Calvert / Morgan Stanley. Its largest position is NVIDIA CORP (NVDA), representing 9.57% of fund assets.
Calvert U.S. Large Cap Growth Responsible Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLGRX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.57% | $86,958,456.00 | 498,615 |
|
-
Apple Inc.
|
8.68% | $78,881,992.64 | 310,816 |
|
-
MICROSOFT CORP
|
6.21% | $56,361,343.86 | 152,258 |
|
-
AMAZON COM INC
|
4.78% | $43,379,308.68 | 208,284 |
|
-
Alphabet Inc.
|
4.72% | $42,868,869.68 | 149,078 |
|
-
Broadcom Inc.
|
3.66% | $33,278,205.69 | 107,519 |
|
-
ELI LILLY & Co
|
2.05% | $18,606,027.33 | 20,229 |
|
-
VISA INC.
|
1.39% | $12,644,814.88 | 41,837 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.20% | $10,920,872.80 | 10,960 |
|
-
Mastercard Inc
|
1.15% | $10,450,388.90 | 20,915 |
|
-
NETFLIX INC
|
1.15% | $10,438,717.05 | 108,567 |
|
-
AbbVie Inc.
|
1.09% | $9,861,866.56 | 45,344 |
|
-
Walmart Inc.
|
1.06% | $9,628,965.84 | 77,478 |
|
-
ADVANCED MICRO DEVICES INC
|
0.97% | $8,829,879.15 | 43,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $7,226,465.97 | 21,143 |
|
-
LAM RESEARCH CORP
|
0.79% | $7,130,902.50 | 33,375 |
|
-
ORACLE CORP
|
0.74% | $6,751,172.12 | 45,892 |
|
-
GE Vernova Inc.
|
0.70% | $6,334,635.30 | 7,257 |
|
-
HOME DEPOT, INC.
|
0.68% | $6,157,478.58 | 18,722 |
|
-
CATERPILLAR INC
|
0.67% | $6,040,329.96 | 8,526 |
|
-
LINDE PLC
|
0.63% | $5,709,172.16 | 11,516 |
|
-
COCA COLA CO
|
0.63% | $5,687,703.45 | 74,789 |
|
-
CISCO SYSTEMS, INC.
|
0.61% | $5,514,864.43 | 71,077 |
|
-
KLA CORP
|
0.57% | $5,140,183.31 | 3,491 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $4,968,447.12 | 34,398 |
|
-
AMPHENOL CORP /DE/
|
0.52% | $4,742,673.60 | 37,536 |
|
-
Salesforce, Inc.
|
0.50% | $4,529,734.22 | 24,266 |
|
-
JPMORGAN CHASE & CO
|
0.49% | $4,480,939.28 | 15,233 |
|
-
TJX COMPANIES INC /DE/
|
0.49% | $4,447,804.70 | 27,851 |
|
-
Eaton Corp plc
|
0.49% | $4,416,509.16 | 12,348 |
|
-
MICRON TECHNOLOGY INC
|
0.47% | $4,304,757.28 | 12,742 |
|
-
INTUITIVE SURGICAL INC
|
0.46% | $4,176,569.40 | 9,060 |
|
-
GENERAL ELECTRIC CO
|
0.45% | $4,095,936.18 | 14,434 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.45% | $4,060,759.67 | 16,753 |
|
-
AMGEN INC
|
0.43% | $3,893,923.95 | 11,067 |
|
-
Uber Technologies, Inc
|
0.42% | $3,822,288.27 | 53,139 |
|
-
S&P Global Inc.
|
0.42% | $3,780,847.26 | 8,889 |
|
-
WELLTOWER INC.
|
0.41% | $3,707,062.50 | 18,750 |
|
-
ANALOG DEVICES INC
|
0.41% | $3,701,558.90 | 11,635 |
|
-
Booking Holdings Inc.
|
0.40% | $3,620,875.20 | 860 |
|
-
Palo Alto Networks Inc
|
0.39% | $3,535,056.00 | 22,050 |
|
-
Arista Networks, Inc.
|
0.38% | $3,426,912.58 | 27,911 |
|
-
AMERICAN EXPRESS CO
|
0.35% | $3,147,001.92 | 10,404 |
|
-
INTUIT INC.
|
0.35% | $3,137,349.28 | 7,256 |
|
-
Parker-Hannifin Corp
|
0.35% | $3,134,235.24 | 3,501 |
|
-
STRYKER CORP
|
0.34% | $3,085,460.10 | 9,390 |
|
-
Vertiv Holdings Co
|
0.34% | $3,049,809.18 | 12,171 |
|
-
Trane Technologies plc
|
0.33% | $3,009,696.28 | 7,222 |
|
-
Howmet Aerospace Inc.
|
0.33% | $2,989,988.04 | 12,974 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.32% | $2,912,333.88 | 6,522 |
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