Calvert Social Investment Fund - Calvert Focused Value Fund (CRFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
0.00 (0.00%)
May 29, 2026, 9:30 AM EST
CRFCX Holdings Information
CRFCX is a mutual fund with a total of 30 individual holdings. The top holdings are Alphabet at 5.89%, Amazon.com at 5.58%, Bristol-Myers Squibb Company at 4.66%, Bank of America at 4.00%, and Johnson Controls International at 3.86%.
Total Holdings
30
Top 10 Percentage
42.47%
Asset Class
n/a
Fund Category
Large Value
Assets
58.83M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.89% |
| 2 | AMZN | Amazon.com, Inc. | 5.58% |
| 3 | BMY | Bristol-Myers Squibb Company | 4.66% |
| 4 | BAC | Bank of America Corporation | 4.00% |
| 5 | JCI | Johnson Controls International plc | 3.86% |
| 6 | FR | First Industrial Realty Trust, Inc. | 3.82% |
| 7 | SCHW | The Charles Schwab Corporation | 3.80% |
| 8 | AIG | American International Group, Inc. | 3.63% |
| 9 | MU | Micron Technology, Inc. | 3.62% |
| 10 | HSY | The Hershey Company | 3.60% |
| 11 | CSCO | Cisco Systems, Inc. | 3.55% |
| 12 | STLD | Steel Dynamics, Inc. | 3.54% |
| 13 | UPS | United Parcel Service, Inc. | 3.53% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 3.52% |
| 15 | CBOE | Cboe Global Markets, Inc. | 3.49% |
| 16 | WFC | Wells Fargo & Company | 3.40% |
| 17 | ABBV | AbbVie Inc. | 3.28% |
| 18 | USFD | US Foods Holding Corp. | 3.22% |
| 19 | BALL | Ball Corporation | 3.18% |
| 20 | EMR | Emerson Electric Co. | 3.18% |
| 21 | IR | Ingersoll Rand Inc. | 3.12% |
| 22 | ROST | Ross Stores, Inc. | 2.92% |
| 23 | CRM | Salesforce, Inc. | 2.91% |
| 24 | INTC | Intel Corporation | 2.74% |
| 25 | BSX | Boston Scientific Corporation | 2.57% |
As of Mar 31, 2026