CGJAX
Calvert US Large Cap Growth Rspnb Idx A
1W: -0.5%
1M: +1.3%
3M: +1.7%
YTD: +11.2%
1Y: +10.3%
3Y: +79.8%
5Y: +66.7%
$83.77
+0.75 (+0.90%)
Weekly Expected Move ±1.7%
$80
$82
$83
$84
$86
Key Statistics
AUM$1.1B
Holdings559
Top 10 Wt43.4%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E14.5
P/B4.5
Div Yield0.94%
ROE36.6%
% Profitable90%
Inception2015-06-23
Sector Allocation
Technology
34.4%
Real Estate
11.6%
Consumer Cyclical
11.6%
Industrials
10.5%
Healthcare
8.4%
Financial Services
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 9.57% | $87.0M | 498,615 |
| 2 | Apple Inc | AAPL.DE | 8.68% | $78.9M | 310,816 |
| 3 | Microsoft Corp | 4338.HK | 6.21% | $56.4M | 152,258 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.78% | $43.4M | 208,284 |
| 5 | Alphabet Inc | GOOGL.SW | 4.72% | $42.9M | 149,078 |
| 6 | Broadcom Inc | 1YD.DE | 3.66% | $33.3M | 107,519 |
| 7 | Eli Lilly & Co | LLY.SW | 2.05% | $18.6M | 20,229 |
| 8 | Visa Inc | 3V64.DE | 1.39% | $12.6M | 41,837 |
| 9 | Costco Wholesale Corp | 0QQT.L | 1.20% | $10.9M | 10,960 |
| 10 | Mastercard Inc | M4I.DE | 1.15% | $10.5M | 20,915 |