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
+29.12%
+8.41%
354,525.4
Banks
WFC
Wells Fargo & Co
30,968
2,223.2
-2.71%
4.000
-0.11%
0.000
+32.94%
+20.02%
271,496.4
Banks
AIG
American International Group Inc
24,350
2,117.0
-9.55%
3.810
-0.34%
0.000
+0.69%
+13.27%
47,045.8
Insurance
TRV
The Travelers Companies Inc
7,502
1,984.0
-4.80%
3.570
-0.16%
0.000
+2.27%
+6.93%
57,881.5
Insurance
DIS
The Walt Disney Co
19,516
1,926.2
+3.62%
3.470
+0.12%
0.000
+42.31%
+8.20%
215,675.6
Media - Diversified
LIN
Linde PLC
4,089
1,904.0
+16.53%
3.430
+0.49%
0.000
+5.44%
+12.70%
220,666.2
Chemicals
CMS
CMS Energy Corp
24,778
1,861.1
+16.75%
3.350
+0.48%
0.010
-3.33%
+7.48%
21,103.2
Utilities - Regulated
RGA
Reinsurance Group of America Inc
9,286
1,828.4
+3.62%
3.290
+0.11%
0.010
+9.20%
-7.01%
13,014.3
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
-3.60%
-0.20%
17,706.2
REITs
NEE
NextEra Energy Inc
24,601
1,744.0
+3.62%
3.140
+0.11%
0.000
+11.75%
+6.39%
154,479.7
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
$47.07
5.63%
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
$300.58
-41.20%
Sold Out
0
-3,612
ABT
Abbott Laboratories
2025-03-31
New Buy
New Buy
+2.96%
●
111.1 ($127.27) 140.22
$132.03
3.74%
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
$39.87
-10.65%
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
$212.97
11.06%
Sold Out
0
-7,738
LAD
Lithia Motors Inc
2025-03-31
Sold Out
Sold Out
-2.59%
●
285.59 ($340.53) 385.71
$352.10
3.40%
Sold Out
0
-4,041
ON
ON Semiconductor Corp
2025-03-31
Sold Out
Sold Out
-2.45%
●
40.69 ($50.33) 64.51
$59.07
17.37%
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
$59.60
20.28%
Sold Out
0
-30,108
HSY
The Hershey Co
2025-03-31
New Buy
New Buy
+2.35%
●
144.74 ($163.72) 186.36
$164.91
0.73%
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
$65.32
-3.88%
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

Discussions on Calvert Focused Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.