Calvert Focused Value C (CRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
0.00 (0.00%)
Aug 18, 2025, 4:00 PM EDT

CRFCX Holdings List

No.SymbolName WeightShares
1n/aMorgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio4.39%2,552,645
2BACBank of America Corporation4.30%59,881
3WFCWells Fargo & Company3.82%30,968
4AIGAmerican International Group, Inc.3.64%24,350
5TRVThe Travelers Companies, Inc.3.41%7,502
6DISThe Walt Disney Company3.31%19,516
7LINLinde plc3.28%4,089
8CMSCMS Energy Corporation3.20%24,778
9RGAReinsurance Group of America, Incorporated3.15%9,286
10MAAMid-America Apartment Communities, Inc.3.05%10,592
11NEENextEra Energy, Inc.3.00%24,601
12ZTSZoetis Inc.3.00%10,589
13CLXThe Clorox Company2.98%11,757
14SCHWThe Charles Schwab Corporation2.96%21,972
15BALLBall Corporation2.90%32,344
16ABTAbbott Laboratories2.83%12,385
17MUMicron Technology, Inc.2.81%18,810
18TMOThermo Fisher Scientific Inc.2.77%3,239
19CSCOCisco Systems, Inc.2.75%25,869
20JCIJohnson Controls International plc2.74%19,888
21GISGeneral Mills, Inc.2.74%26,628
22BKRBaker Hughes Company2.60%34,359
23ABBVAbbVie Inc.2.59%7,191
24EMREmerson Electric Co.2.52%13,386
25UPSUnited Parcel Service, Inc.2.37%12,502
As of Mar 31, 2025
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