Calvert Focused Value Fund

Fund Profile

Fund profile

Tickers

CRFRX, CRFAX, CRFCX, CRFIX

Fund manager

Calvert Social Investment Fund

Total assets

$57.58 mm

Liabilities

$82.40 k

Net assets

$57.50 mm

Number of holdings

36.00

36 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSCO Cisco Systems, Inc.	2.24 mm	37.78 k shares	3.89	Common equity	Long	USA
WFC Wells Fargo & Company	2.24 mm	31.83 k shares	3.89	Common equity	Long	USA
Walt Disney Co	2.10 mm	18.84 k shares	3.65	Common equity	Long	USA
RHI Robert Half International Inc.	2.00 mm	28.37 k shares	3.48	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.99 mm	35.15 k shares	3.46	Common equity	Long	USA
AIG American International Group, Inc.	1.96 mm	26.92 k shares	3.41	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.91 mm	8.96 k shares	3.33	Common equity	Long	USA
EMR Emerson Electric Co.	1.91 mm	15.41 k shares	3.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.90 mm	7.88 k shares	3.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.83 mm	3.61 k shares	3.18	Common equity	Long	USA
ABBV AbbVie Inc.	1.80 mm	10.12 k shares	3.13	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.71 mm	1.71 mm shares	2.97	Short-term investment vehicle	Long	USA
NEE NextEra Energy, Inc.	1.70 mm	23.74 k shares	2.96	Common equity	Long	USA
MU Micron Technology, Inc.	1.69 mm	20.12 k shares	2.95	Common equity	Long	USA
CLX The Clorox Company	1.62 mm	10.00 k shares	2.82	Common equity	Long	USA
GOOG Alphabet Inc.	1.61 mm	8.48 k shares	2.79	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.58 mm	10.22 k shares	2.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.57 mm	21.21 k shares	2.73	Common equity	Long	USA
Johnson Controls International plc	1.51 mm	19.19 k shares	2.63	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	1.49 mm	2.87 k shares	2.60	Common equity	Long	USA
Linde PLC	1.47 mm	3.51 k shares	2.56	Common equity	Long	Ireland
WAB Westinghouse Air Brake Technologies Corporation	1.47 mm	7.74 k shares	2.55	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.44 mm	4.04 k shares	2.51	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.41 mm	21.22 k shares	2.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.38 mm	10.95 k shares	2.40	Common equity	Long	USA
ZTS Zoetis Inc.	1.38 mm	8.46 k shares	2.40	Common equity	Long	USA
BALL Ball Corporation	1.37 mm	24.90 k shares	2.39	Common equity	Long	USA
ON ON Semiconductor Corporation	1.37 mm	21.67 k shares	2.38	Common equity	Long	USA
TTC The Toro Company	1.36 mm	17.00 k shares	2.37	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	1.35 mm	1.10 k shares	2.34	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	1.33 mm	7.53 k shares	2.31	Common equity	Long	USA
GIS General Mills, Inc.	1.30 mm	20.45 k shares	2.27	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.28 mm	14.32 k shares	2.22	Common equity	Long	USA
INVH Invitation Homes Inc.	1.19 mm	37.09 k shares	2.06	Common equity	Long	USA
HAS Hasbro, Inc.	1.06 mm	18.98 k shares	1.85	Common equity	Long	USA
FMC FMC Corporation	1.00 mm	20.63 k shares	1.74	Common equity	Long	USA