Calvert Focused Value Fund
Calvert Focused Value Fund reported 29 holdings worth US$12.2M as of Mar 31, 2026 (Form N-PORT)
As of Mar 31, 2026 · Filed May 26, 2026
Calvert Focused Value Fund reported 29 holdings worth US$12.2M as of Mar 31, 2026. Largest: Alphabet Inc (google) Class C, Amazon.com, Inc. and Bristol-myers Squibb Company. Filed May 26, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$12.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2,503 | US$720K | 5.9% |
| Amazon.com, Inc. | 3,275 | US$682K | 5.6% |
| Bristol-myers Squibb Company | 9,393 | US$570K | 4.7% |
| Bank Of America Corporation | 10,019 | US$488K | 4.0% |
| Johnson Controls International Plc | 3,598 | US$471K | 3.9% |
| First Industrial Realty Trust, Inc. | 8,071 | US$467K | 3.8% |
| Charles Schwab Corporation (the) | 4,943 | US$465K | 3.8% |
| American International Group, Inc. New | 5,897 | US$444K | 3.6% |
| Micron Technology, Inc. | 1,308 | US$442K | 3.6% |
| The Hershey Company | 2,116 | US$440K | 3.6% |
| Cisco Systems, Inc. | 5,587 | US$433K | 3.5% |
| Steel Dynamics, Inc. | 2,403 | US$433K | 3.5% |
| United Parcel Service, Inc. | 4,385 | US$431K | 3.5% |
| Reinsurance Group Of America, Incorporated | 2,109 | US$431K | 3.5% |
| Cboe Global Markets, Inc. | 1,516 | US$426K | 3.5% |
| Wells Fargo & Company | 5,212 | US$415K | 3.4% |
| Abbvie Inc. | 1,841 | US$400K | 3.3% |
| Us Foods Holding Corp. | 4,260 | US$393K | 3.2% |
| Ball Corporation | 6,573 | US$389K | 3.2% |
| Emerson Electric Company | 2,964 | US$388K | 3.2% |
| Ingersoll Rand Inc. | 4,763 | US$382K | 3.1% |
| Ross Stores, Inc. | 1,648 | US$357K | 2.9% |
| Salesforce, Inc. | 1,901 | US$355K | 2.9% |
| Intel Corporation | 7,571 | US$334K | 2.7% |
| Boston Scientific Corporation | 4,997 | US$314K | 2.6% |
| Cms Energy Corporation | 3,949 | US$306K | 2.5% |
| Nrg Energy, Inc. | 1,879 | US$275K | 2.2% |
| The J.m. Smucker Company | 2,553 | US$246K | 2.0% |
| Huntington Bancshares Incorporated | 15,003 | US$235K | 1.9% |
Source
View original at SEC
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