CRFAX Holdings — Calvert Focused Value Fund
All 30 reported holdings of Calvert Focused Value Fund (CRFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.89% | $719.76K |
| Amazon.com Inc | 5.58% | $682.08K |
| Bristol-Myers Squibb Co | 4.66% | $569.69K |
| Bank of America Corp | 4.00% | $488.43K |
| Johnson Controls International plc | 3.86% | $471.16K |
| First Industrial Realty Trust Inc | 3.82% | $466.91K |
| Charles Schwab Corp/The | 3.80% | $464.54K |
| American International Group Inc | 3.63% | $443.75K |
| Micron Technology Inc | 3.62% | $441.89K |
| Hershey Co/The | 3.60% | $439.90K |
| Cisco Systems Inc | 3.55% | $433.50K |
| Steel Dynamics Inc | 3.54% | $432.54K |
| United Parcel Service Inc | 3.53% | $431.40K |
| Reinsurance Group of America Inc | 3.52% | $430.57K |
| Cboe Global Markets Inc | 3.49% | $426.10K |
| Wells Fargo & Co | 3.40% | $414.93K |
| AbbVie Inc | 3.28% | $400.40K |
| US Foods Holding Corp | 3.22% | $392.81K |
| Ball Corp | 3.18% | $388.53K |
| Emerson Electric Co | 3.18% | $388.34K |
| Ingersoll Rand Inc | 3.12% | $381.61K |
| Ross Stores Inc | 2.92% | $357.01K |
| Salesforce Inc | 2.90% | $354.86K |
| Intel Corp | 2.74% | $334.11K |
| Boston Scientific Corp | 2.57% | $313.56K |
| CMS Energy Corp | 2.51% | $306.36K |
| NRG Energy Inc | 2.25% | $274.60K |
| J M Smucker Co/The | 2.02% | $246.21K |
| Huntington Bancshares Inc/OH | 1.92% | $234.80K |
| Morgan Stanley & Co. LLC | 0.96% | $117.78K |
CRFAX overview: performance, fees, allocation and SEC filings