CGJIX — Calvert U.S. Large Cap Growth Responsible Index Fund
Data updated: 2026-08-27
CGJIX — Calvert U.S. Large Cap Growth Responsible Index Fund. United States Large Cap Growth Equity · $1.05B AUM. Holdings, fees, performance and SEC filings.
CGJIX Fund Overview
CGJIX — Calvert U.S. Large Cap Growth Responsible Index Fund is a US mutual fund managed by Calvert Responsible Index Series, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Responsible Index Series, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $1.05B
- 1-year return: 21.3%
- Ticker: CGJIX
- SEC CIK: 0001105446
- SEC series ID: S000049168
- Share class ID: C000154983
CGJIX Holdings
Top 10 holdings of Calvert U.S. Large Cap Growth Responsible Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.81% |
| Apple Inc | 7.81% |
| Alphabet Inc | 7.09% |
| Amazon.com Inc | 4.25% |
| Microsoft Corp | 4.06% |
| Broadcom Inc | 3.58% |
| Micron Technology Inc | 2.73% |
| Eli Lilly & Co | 2.17% |
| Advanced Micro Devices Inc | 2.03% |
| Applied Materials Inc | 1.32% |
CGJIX Portfolio Allocation
Asset-class allocation of Calvert U.S. Large Cap Growth Responsible Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
CGJIX Performance
Total returns for CGJIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.3% |
| 1 year | 21.3% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 12.6% |
CGJIX Risk Information
Risk metrics for CGJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
CGJIX Costs and Fees
CGJIX costs about $24 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.24%
- Gross expense ratio: 0.39%
- Portfolio turnover: 30%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
CGJIX Cashflows
Over the 12 months to 2026-06, Calvert U.S. Large Cap Growth Responsible Index Fund had net inflows of $180.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$19.97M |
| 2026-05 | −$8.59M |
| 2026-04 | $7.88M |
| 2026-03 | $13.58M |
| 2026-02 | $6.30M |
| 2026-01 | $10.81M |
CGJIX Debt Constituents
No individual debt constituents are reported in Calvert U.S. Large Cap Growth Responsible Index Fund's latest SEC N-PORT filing.
CGJIX Prospectus and SEC Filings
Official Calvert U.S. Large Cap Growth Responsible Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.