Calvert Focused Value Fund (CRFAX) is an MF managed by Calvert / Morgan Stanley. Its largest position is Alphabet Inc. (GOOGL), representing 5.89% of fund assets.
Calvert Focused Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CRFAX
- Type:
- MF
- Manager:
- Calvert / Morgan Stanley
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.89% | $719,762.68 | 2,503 |
|
-
AMAZON COM INC
|
5.58% | $682,084.25 | 3,275 |
|
-
BRISTOL MYERS SQUIBB CO
|
4.66% | $569,685.45 | 9,393 |
|
-
BANK OF AMERICA CORP /DE/
|
4.00% | $488,426.25 | 10,019 |
|
-
Johnson Controls International plc
|
3.86% | $471,158.10 | 3,598 |
|
-
FIRST INDUSTRIAL REALTY TRUST INC
|
3.82% | $466,907.35 | 8,071 |
|
-
SCHWAB CHARLES CORP
|
3.80% | $464,543.14 | 4,943 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
3.63% | $443,749.25 | 5,897 |
|
-
MICRON TECHNOLOGY INC
|
3.62% | $441,894.72 | 1,308 |
|
-
HERSHEY CO
|
3.60% | $439,895.24 | 2,116 |
|
-
CISCO SYSTEMS, INC.
|
3.55% | $433,495.33 | 5,587 |
|
-
STEEL DYNAMICS INC
|
3.54% | $432,540.00 | 2,403 |
|
-
UNITED PARCEL SERVICE INC
|
3.53% | $431,396.30 | 4,385 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
3.52% | $430,573.44 | 2,109 |
|
-
Cboe Global Markets, Inc.
|
3.49% | $426,102.12 | 1,516 |
|
-
WELLS FARGO & COMPANY/MN
|
3.40% | $414,927.32 | 5,212 |
|
-
AbbVie Inc.
|
3.28% | $400,399.09 | 1,841 |
|
-
US Foods Holding Corp.
|
3.22% | $392,814.60 | 4,260 |
|
-
BALL Corp
|
3.18% | $388,530.03 | 6,573 |
|
-
EMERSON ELECTRIC CO
|
3.18% | $388,343.28 | 2,964 |
|
-
Ingersoll Rand Inc.
|
3.12% | $381,611.56 | 4,763 |
|
-
ROSS STORES, INC.
|
2.92% | $357,006.24 | 1,648 |
|
-
Salesforce, Inc.
|
2.91% | $354,859.67 | 1,901 |
|
-
INTEL CORP
|
2.74% | $334,108.23 | 7,571 |
|
-
BOSTON SCIENTIFIC CORP
|
2.57% | $313,561.75 | 4,997 |
|
-
CMS ENERGY CORP
|
2.51% | $306,363.42 | 3,949 |
|
-
NRG ENERGY, INC.
|
2.25% | $274,597.06 | 1,879 |
|
-
J M SMUCKER Co
|
2.02% | $246,211.32 | 2,553 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.92% | $234,796.95 | 15,003 |
|
-
MORGAN STANLEY
|
0.96% | $117,782.24 | 117,782 |
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