Calvert Focused Value Fund Class R6 (CRFRX) - Large Value fund with $2.86 Billion in assets. The fund allocates 29.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is NextEra Energy Inc at 3.53% of total assets. This is followed by Reinsurance Group of America Inc (3.75%) and Micron Technology Inc (3.98%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| NextEra Energy Inc | 3.53% | - | - |
| Reinsurance Group of America Inc | 3.75% | - | - |
| Micron Technology Inc | 3.98% | - | - |
| Charles Schwab Corp/The | 3.50% | - | - |
| Wells Fargo Co | 4.05% | - | - |
| Walt Disney Co/The | 3.31% | - | - |
| Hasbro Inc | None | - | - |
| Mid-America Apartment Communities Inc | 3.05% | - | - |
| Zebra Technologies Corp | None | - | - |
| AbbVie Inc | 3.84% | - | - |
| Thermo Fisher Scientific Inc | 3.57% | - | - |
| Cisco Systems Inc | 3.36% | - | - |
| Johnson Controls International plc | 3.59% | - | - |
| Westinghouse Air Brake Technologies Corp | 3.19% | - | - |
| Bristol-Myers Squibb Co | 3.04% | - | - |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.32% | - | - |
| Bank of America Corp | 4.81% | - | - |
| American International Group Inc | 3.64% | - | - |
| Travelers Cos Inc/The | 3.41% | - | - |
| Linde PLC | 3.28% | - | - |
| CMS Energy Corp | 3.20% | - | - |
| Amazon.com Inc | 5.25% | - | - |
| Intel Corp | 4.50% | - | - |
| Alphabet Inc | 5.44% | - | - |
| Abbott Laboratories | 3.60% | - | - |
| United Parcel Service Inc | 3.75% | - | - |