CF
| |
Calvert Focused Value Fund | CRFRXMutual Fund | |
| CALVERT SOCIAL INVESTMENT FUND | |
| Last update 2025-06-19 | 35 Stocks (7 new) |
| Value $56.00 Mil | Turnover 24 % |
Calvert Focused Value Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 59,881 | 2,498.8 | New Holding | 4.500 | +4.50% | 0.000 | +21.50% | +3.85% | 339,613.0 | Banks | |
WFC | Wells Fargo & Co | 30,968 | 2,223.2 | -2.71% | 4.000 | -0.11% | 0.000 | +23.63% | +13.17% | 253,346.4 | Banks | |
AIG | American International Group Inc | 24,350 | 2,117.0 | -9.55% | 3.810 | -0.34% | 0.000 | +0.07% | +11.84% | 46,452.2 | Insurance | |
TRV | The Travelers Companies Inc | 7,502 | 1,984.0 | -4.80% | 3.570 | -0.16% | 0.000 | -0.25% | +4.98% | 56,829.1 | Insurance | |
DIS | The Walt Disney Co | 19,516 | 1,926.2 | +3.62% | 3.470 | +0.12% | 0.000 | +44.69% | +7.55% | 214,381.2 | Media - Diversified | |
LIN | Linde PLC | 4,089 | 1,904.0 | +16.53% | 3.430 | +0.49% | 0.000 | +2.61% | +10.16% | 215,686.0 | Chemicals | |
CMS | CMS Energy Corp | 24,778 | 1,861.1 | +16.75% | 3.350 | +0.48% | 0.010 | -1.84% | +7.12% | 21,031.4 | Utilities - Regulated | |
RGA | Reinsurance Group of America Inc | 9,286 | 1,828.4 | +3.62% | 3.290 | +0.11% | 0.010 | +5.51% | -9.41% | 12,678.6 | Insurance | |
MAA |
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
| 10,592 | 1,775.0 | +3.62% | 3.190 | +0.11% | 0.010 | -2.46% | -1.00% | 17,387.8 | REITs | |
NEE | NextEra Energy Inc | 24,601 | 1,744.0 | +3.62% | 3.140 | +0.11% | 0.000 | +14.41% | +5.62% | 153,357.7 | Utilities - Regulated |
Calvert Focused Value Fund's Historical Top Holdings Breakdowns
Calvert Focused Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +4.50% | 39.61 ($44.56) 47.74 | $45.09 | 1.19% | New holding | 59,881 | 59,881 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Sold Out Sold Out | -3.27% | 461.52 ($511.2) 548.18 | $291.72 | -42.93% | Sold Out | 0 | -3,612 | |
ABT | Abbott Laboratories | 2025-03-31 | New Buy New Buy | +2.96% | 111.1 ($127.27) 140.22 | $131.00 | 2.93% | New holding | 12,385 | 12,385 | |
BKR | Baker Hughes Co | 2025-03-31 | New Buy New Buy | +2.72% | 41.16 ($44.62) 48.85 | $38.39 | -13.96% | New holding | 34,359 | 34,359 | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 2025-03-31 | Sold Out Sold Out | -2.63% | 175.5 ($191.76) 209.86 | $208.40 | 8.67% | Sold Out | 0 | -7,738 | |
LAD | Lithia Motors Inc | 2025-03-31 | Sold Out Sold Out | -2.59% | 285.59 ($340.53) 385.71 | $329.17 | -3.34% | Sold Out | 0 | -4,041 | |
ON | ON Semiconductor Corp | 2025-03-31 | Sold Out Sold Out | -2.45% | 40.69 ($50.33) 64.51 | $57.84 | 14.92% | Sold Out | 0 | -21,667 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Sold Out Sold Out | -2.38% | 40.26 ($49.55) 58.88 | $58.96 | 18.99% | Sold Out | 0 | -30,108 | |
HSY | The Hershey Co | 2025-03-31 | New Buy New Buy | +2.35% | 144.74 ($163.72) 186.36 | $162.37 | -0.83% | New holding | 7,634 | 7,634 | |
RYAN | Ryan Specialty Holdings Inc | 2025-03-31 | New Buy New Buy | +2.23% | 60.74 ($67.96) 73.87 | $65.62 | -3.44% | New holding | 16,749 | 16,749 |
Calvert Focused Value Fund Total Holding History ($B)
Calvert Focused Value Fund's Asset Allocation
Calvert Focused Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calvert Focused Value Fund's Hypothetical Growth since 2025-03-31
Calvert Focused Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calvert Focused Value Fund's Holdings Heat Map
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Calvert Focused Value Fund's Holdings Bubble Chart
Calvert Focused Value Fund News
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