CRFCX Holdings — Calvert Focused Value Fund
Data updated: 2026-05-26
CRFCX holds 30 securities. The top 10 make up 42.5% of net assets, led by Alphabet (5.89%) and Amazon.com (5.58%). Financials (23.7%) and Industrials (16.8%) are the largest sectors, and 96.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.27% of net asset value (99.80% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
CRFCX Portfolio Holdings
30 holdings of Calvert Focused Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Communication Services | 5.89% | $719.76K |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.58% | $682.08K |
| Bristol-Myers Squibb Co | BMY | Health Care | 4.66% | $569.69K |
| Bank of America Corp | BAC | Financials | 4.00% | $488.43K |
| Johnson Controls International plc | JCI | Industrials | 3.86% | $471.16K |
| First Industrial Realty Trust Inc | FR | Real Estate | 3.82% | $466.91K |
| Charles Schwab Corp/The | SCHW | Financials | 3.80% | $464.54K |
| American International Group Inc | AIG | Financials | 3.63% | $443.75K |
| Micron Technology Inc | MU | Information Technology | 3.62% | $441.89K |
| Hershey Co/The | HSY | Consumer Staples | 3.60% | $439.90K |
| Cisco Systems Inc | CSCO | Information Technology | 3.55% | $433.50K |
| Steel Dynamics Inc | STLD | Materials | 3.54% | $432.54K |
| United Parcel Service Inc | UPS | Industrials | 3.53% | $431.40K |
| Reinsurance Group of America Inc | RGA | Financials | 3.52% | $430.57K |
| Cboe Global Markets Inc | CBOE | Financials | 3.49% | $426.10K |
| Wells Fargo & Co | WFC | Financials | 3.40% | $414.93K |
| AbbVie Inc | ABBV | Health Care | 3.28% | $400.40K |
| US Foods Holding Corp | USFD | Consumer Staples | 3.22% | $392.81K |
| Ball Corp | BALL | Industrials | 3.18% | $388.53K |
| Emerson Electric Co | EMR | Industrials | 3.18% | $388.34K |
| Ingersoll Rand Inc | IR | Industrials | 3.12% | $381.61K |
| Ross Stores Inc | ROST | Consumer Discretionary | 2.92% | $357.01K |
| Salesforce Inc | CRM | Information Technology | 2.90% | $354.86K |
| Intel Corp | INTC | Information Technology | 2.74% | $334.11K |
| Boston Scientific Corp | BSX | Health Care | 2.57% | $313.56K |
| CMS Energy Corp | CMS | Utilities | 2.51% | $306.36K |
| NRG Energy Inc | NRG | Utilities | 2.25% | $274.60K |
| J M Smucker Co/The | SJM | Consumer Staples | 2.02% | $246.21K |
| Huntington Bancshares Inc/OH | HBAN | Financials | 1.92% | $234.80K |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | — | Funds & ETFs | 0.96% | $117.78K |
CRFCX Sector Allocation
Calvert Focused Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.7% | 7 |
| Industrials | 16.8% | 5 |
| Information Technology | 12.8% | 4 |
| Health Care | 10.5% | 3 |
| Consumer Staples | 8.8% | 3 |
| Consumer Discretionary | 8.5% | 2 |
| Communication Services | 5.9% | 1 |
| Utilities | 4.7% | 2 |
| Real Estate | 3.8% | 1 |
| Materials | 3.5% | 1 |
| Funds & ETFs | 1.0% | 1 |
CRFCX Country Allocation
Where Calvert Focused Value Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.4% |
| Ireland | 3.9% |
CRFCX Portfolio Allocation
Asset-class allocation of Calvert Focused Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.