CF

Calvert Focused Value Fund | CRFRX

Mutual Fund
CALVERT SOCIAL INVESTMENT FUND
Last update 2025-06-19 35 Stocks (7 new)
Value $56.00 Mil Turnover 24 %
Countries:
Top Holdings: BAC(4.50%)WFC(4.00%)AIG(3.81%)TRV(3.57%)DIS(3.47%)
Summary Stock Picks Current Portfolio
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
+32.24%
+12.69%
368,534.7
Banks
WFC
Wells Fargo & Co
30,968
2,223.2
-2.71%
4.000
-0.11%
0.000
+28.00%
+20.26%
272,049.7
Banks
AIG
American International Group Inc
24,350
2,117.0
-9.55%
3.810
-0.34%
0.000
-2.99%
+15.42%
47,939.2
Insurance
TRV
The Travelers Companies Inc
7,502
1,984.0
-4.80%
3.570
-0.16%
0.000
+0.81%
+10.55%
59,843.6
Insurance
DIS
The Walt Disney Co
19,516
1,926.2
+3.62%
3.470
+0.12%
0.000
+40.17%
+11.84%
222,920.5
Media - Diversified
LIN
Linde PLC
4,089
1,904.0
+16.53%
3.430
+0.49%
0.000
+2.11%
+14.34%
223,867.1
Chemicals
CMS
CMS Energy Corp
24,778
1,861.1
+16.75%
3.350
+0.48%
0.010
-5.97%
+7.36%
21,079.3
Utilities - Regulated
RGA
Reinsurance Group of America Inc
9,286
1,828.4
+3.62%
3.290
+0.11%
0.010
+6.16%
-6.60%
13,071.1
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
-7.16%
-0.72%
17,613.7
REITs
NEE
NextEra Energy Inc
24,601
1,744.0
+3.62%
3.140
+0.11%
0.000
+3.24%
+4.74%
152,091.7
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
$48.93
9.81%
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
$308.55
-39.64%
Sold Out
0
-3,612
ABT
Abbott Laboratories
2025-03-31
New Buy
New Buy
+2.96%
●
111.1 ($127.27) 140.22
$134.44
5.63%
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
$39.64
-11.16%
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
$214.37
11.79%
Sold Out
0
-7,738
LAD
Lithia Motors Inc
2025-03-31
Sold Out
Sold Out
-2.59%
●
285.59 ($340.53) 385.71
$352.90
3.63%
Sold Out
0
-4,041
ON
ON Semiconductor Corp
2025-03-31
Sold Out
Sold Out
-2.45%
●
40.69 ($50.33) 64.51
$56.60
12.46%
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
$57.98
17.01%
Sold Out
0
-30,108
HSY
The Hershey Co
2025-03-31
New Buy
New Buy
+2.35%
●
144.74 ($163.72) 186.36
$176.47
7.79%
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
$66.78
-1.74%
New holding
16,749
16,749

Calvert Focused Value Fund Total Holding History ($B)

To

Calvert Focused Value Fund's Asset Allocation

To

Calvert Focused Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Calvert Focused Value Fund's Holdings Bubble Chart

Calvert Focused Value Fund News

  • 1

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