CGJAX · Calvert Research and Management

Calvert US Large Cap Growth Responsible Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US13162A1043Income share classNAV US$83.02 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.25×99.81% coverage

Latest-quarter run-rate P/E23.78×99.98% coverage

Trailing P/S5.16×99.90% coverage

Latest-quarter run-rate P/S4.82×99.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp	8.81%	28.85×	18.36×
AAPLApple Inc	7.81%	37.39×	10.33×
GOOGLAlphabet Inc	7.09%	17.05×	9.34×
AMZNAmazon.com Inc	4.25%	19.79×	3.45×
MSFTMicrosoft Corp	4.06%	28.47×	11.47×
AVGOBroadcom Inc	3.58%	42.87×	18.41×
MUMicron Technology Inc	2.73%	14.59×	9.31×
LLYEli Lilly & Co	2.17%	40.52×	13.59×
AMDAdvanced Micro Devices Inc	2.03%	156.23×	24.34×
AMATApplied Materials Inc	1.32%	45.33×	13.62×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US1315827857 · Calvert U.S. Large Cap Core Responsible Index Fund78.38% holdings overlap · United States
US3014714055 · SPHERE 500 CLIMATE FUND74.17% holdings overlap · United States
ILCG · iShares Morningstar Growth ETF72.21% holdings overlap · US market
US9219107177 · Vanguard FTSE Social Index Fund71.48% holdings overlap · United States
JUST · Goldman Sachs JUST U.S. Large Cap Equity ETF70.41% holdings overlap · NYSE Arca

Sources and freshness

NAV and share-class identity come from Calvert Research and Management’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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