CGJIX Holdings — Calvert U.S. Large Cap Growth Responsible Index Fund
Data updated: 2026-08-27
CGJIX holds 552 securities. The top 10 make up 43.9% of net assets, led by NVIDIA (8.81%) and Apple (7.81%). Information Technology (48.6%) and Industrials (11.8%) are the largest sectors, and 97.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.12% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CGJIX Portfolio Holdings
552 holdings of Calvert U.S. Large Cap Growth Responsible Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 552.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.81% | $92.66M |
| Apple Inc | AAPL | Information Technology | 7.81% | $82.12M |
| Alphabet Inc | GOOGL | Communication Services | 7.09% | $74.63M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.25% | $44.70M |
| Microsoft Corp | MSFT | Information Technology | 4.06% | $42.71M |
| Broadcom Inc | AVGO | Information Technology | 3.58% | $37.70M |
| Micron Technology Inc | MU | Information Technology | 2.73% | $28.77M |
| Eli Lilly & Co | LLY | Health Care | 2.17% | $22.80M |
| Advanced Micro Devices Inc | AMD | Information Technology | 2.03% | $21.35M |
| Applied Materials Inc | AMAT | Information Technology | 1.32% | $13.93M |
| Visa Inc | V | Financials | 1.28% | $13.47M |
| Lam Research Corp | LRCX | Information Technology | 1.25% | $13.17M |
| Caterpillar Inc | CAT | Industrials | 1.15% | $12.11M |
| AbbVie Inc | ABBV | Health Care | 1.05% | $11.06M |
| Mastercard Inc | MA | Financials | 0.96% | $10.15M |
| Cisco Systems Inc | CSCO | Information Technology | 0.95% | $10.02M |
| KLA Corp | KLAC | Information Technology | 0.91% | $9.61M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.83% | $8.73M |
| Intel Corp | INTC | Information Technology | 0.78% | $8.16M |
| Sandisk Corp | SNDK | Information Technology | 0.77% | $8.12M |
| Walmart Inc | WMT | Consumer Staples | 0.71% | $7.50M |
| Merck & Co Inc | MRK | Health Care | 0.70% | $7.38M |
| Netflix Inc | NFLX | Communication Services | 0.69% | $7.30M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.64% | $6.73M |
| General Electric Co | GE | Industrials | 0.61% | $6.46M |
| GE Vernova Inc | GEV | Industrials | 0.61% | $6.44M |
| Marvell Technology Inc | MRVL | Information Technology | 0.60% | $6.32M |
| Oracle Corp | ORCL | Information Technology | 0.59% | $6.17M |
| Amphenol Corp | APH | Information Technology | 0.58% | $6.15M |
| Texas Instruments Inc | TXN | Information Technology | 0.52% | $5.47M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.50% | $5.28M |
| Linde PLC | LIN | Materials | 0.49% | $5.18M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.49% | $5.16M |
| Corning Inc | GLW | Information Technology | 0.47% | $4.94M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.45% | $4.72M |
| Eaton Corp PLC | ETN | Industrials | 0.45% | $4.71M |
| International Business Machines Corp | IBM | Information Technology | 0.43% | $4.57M |
| Analog Devices Inc | ADI | Information Technology | 0.43% | $4.48M |
| Arista Networks Inc | ANET | Information Technology | 0.41% | $4.35M |
| Welltower Inc | WELL | Real Estate | 0.39% | $4.09M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.37% | $3.94M |
| Amgen Inc | AMGN | Health Care | 0.37% | $3.93M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.37% | $3.84M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.35% | $3.63M |
| Salesforce Inc | CRM | Information Technology | 0.34% | $3.62M |
| Capital One Financial Corp | COF | Financials | 0.34% | $3.59M |
| Vertiv Holdings Co | VRT | Industrials | 0.34% | $3.56M |
| Parker-Hannifin Corp | PH | Industrials | 0.33% | $3.43M |
| Uber Technologies Inc | UBER | Industrials | 0.32% | $3.41M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.32% | $3.34M |
| QUALCOMM Inc | QCOM | Information Technology | 0.31% | $3.29M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.31% | $3.24M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.31% | $3.23M |
| Union Pacific Corp | UNP | Industrials | 0.30% | $3.21M |
| AppLovin Corp | APP | Information Technology | 0.30% | $3.20M |
| Dell Technologies Inc | DELL | Information Technology | 0.30% | $3.14M |
| Western Digital Corp | WDC | Information Technology | 0.29% | $3.09M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.29% | $3.06M |
| Trane Technologies PLC | TT | Industrials | 0.29% | $3.05M |
| Howmet Aerospace Inc | HWM | Industrials | 0.29% | $3.00M |
| Stryker Corp | SYK | Health Care | 0.28% | $2.96M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.27% | $2.80M |
| Quanta Services Inc | PWR | Industrials | 0.26% | $2.78M |
| S&P Global Inc | SPGI | Financials | 0.26% | $2.72M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.25% | $2.66M |
| ServiceNow Inc | NOW | Information Technology | 0.25% | $2.63M |
| American Express Co | AXP | Financials | 0.24% | $2.56M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.24% | $2.52M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.24% | $2.50M |
| Monster Beverage Corp | MNST | Consumer Staples | 0.23% | $2.46M |
| Fortinet Inc | FTNT | Information Technology | 0.23% | $2.44M |
| Snowflake Inc | SNOW | Information Technology | 0.21% | $2.25M |
| General Motors Co | GM | Consumer Discretionary | 0.21% | $2.24M |
| Cummins Inc | CMI | Industrials | 0.21% | $2.22M |
| Hilton Worldwide Holdings Inc | HLT | Consumer Discretionary | 0.21% | $2.18M |
| Adobe Inc | ADBE | Information Technology | 0.21% | $2.18M |
| Datadog Inc | DDOG | Information Technology | 0.21% | $2.18M |
| Synopsys Inc | SNPS | Information Technology | 0.20% | $2.13M |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.20% | $2.12M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.20% | $2.10M |
| Cloudflare Inc | NET | Information Technology | 0.20% | $2.09M |
| Coherent Corp | COHR | Information Technology | 0.20% | $2.08M |
| Moody's Corp | MCO | Financials | 0.20% | $2.08M |
| Occidental Petroleum Corp | OXY | Energy | 0.20% | $2.06M |
| Carpenter Technology Corp | CRS | Materials | 0.19% | $2.02M |
| United Rentals Inc | URI | Industrials | 0.19% | $1.98M |
| Ciena Corp | CIEN | Information Technology | 0.18% | $1.90M |
| Comfort Systems USA Inc | FIX | Industrials | 0.18% | $1.89M |
| Equinix Inc | EQIX | Real Estate | 0.18% | $1.88M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.18% | $1.85M |
| Sherwin-Williams Co/The | SHW | Materials | 0.18% | $1.85M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.17% | $1.84M |
| Blackrock Inc | BLK | Financials | 0.17% | $1.84M |
| Motorola Solutions Inc | MSI | Information Technology | 0.17% | $1.83M |
| KKR & Co Inc | KKR | Financials | 0.17% | $1.82M |
| Teradyne Inc | TER | Information Technology | 0.17% | $1.82M |
| Bloom Energy Corp | BE | Industrials | 0.17% | $1.82M |
| ATI Inc | ATI | Materials | 0.17% | $1.81M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.17% | $1.74M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.16% | $1.72M |
CGJIX Sector Allocation
Calvert U.S. Large Cap Growth Responsible Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 48.6% | 122 |
| Industrials | 11.8% | 131 |
| Consumer Discretionary | 8.8% | 57 |
| Health Care | 8.7% | 77 |
| Communication Services | 8.3% | 14 |
| Financials | 6.1% | 57 |
| Consumer Staples | 3.4% | 27 |
| Materials | 2.3% | 30 |
| Real Estate | 1.3% | 25 |
| Funds & ETFs | 0.3% | 2 |
| Energy | 0.3% | 2 |
| Utilities | 0.2% | 7 |
| Unknown | 0.0% | 1 |
CGJIX Country Allocation
Where Calvert U.S. Large Cap Growth Responsible Index Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 97.2% |
| Ireland | 2.4% |
| Singapore | 0.1% |
| Cayman Islands | 0.1% |
| United Kingdom | 0.1% |
| Bermuda | 0.1% |
| Switzerland | 0.1% |
| Jersey | 0.1% |
| Canada | 0.0% |
| Netherlands | 0.0% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.