Holdings of Calvert Focused Value Fund
Calvert Social Investment Fund · 29 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.2M $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Industrials 13.8 %
- Technology 12.9 %
- Health care 10.6 %
- Consumer discretionary 8.6 %
- Communication 5.9 %
- Unattributed 33.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.1 %
- IE 3.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 11.7M $ | 96.12 % |
| IE | 1 | 471.2K $ | 3.88 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 2,503 | 719.8K $ | 5.89 % |
| Amazon.com Inc | 3,275 | 682.1K $ | 5.58 % |
| Bristol-Myers Squibb Co | 9,393 | 569.7K $ | 4.66 % |
| Bank of America Corp | 10,019 | 488.4K $ | 4.00 % |
| Johnson Controls International plc | 3,598 | 471.2K $ | 3.86 % |
| First Industrial Realty Trust Inc | 8,071 | 466.9K $ | 3.82 % |
| Charles Schwab Corp/The | 4,943 | 464.5K $ | 3.80 % |
| American International Group Inc | 5,897 | 443.7K $ | 3.63 % |
| Micron Technology Inc | 1,308 | 441.9K $ | 3.62 % |
| Hershey Co/The | 2,116 | 439.9K $ | 3.60 % |
| Cisco Systems, Inc. | 5,587 | 433.5K $ | 3.55 % |
| Steel Dynamics Inc | 2,403 | 432.5K $ | 3.54 % |
| United Parcel Service Inc | 4,385 | 431.4K $ | 3.53 % |
| Reinsurance Group of America Inc | 2,109 | 430.6K $ | 3.52 % |
| Cboe Global Markets Inc | 1,516 | 426.1K $ | 3.49 % |
| Wells Fargo & Co | 5,212 | 414.9K $ | 3.40 % |
| AbbVie Inc | 1,841 | 400.4K $ | 3.28 % |
| US Foods Holding Corp | 4,260 | 392.8K $ | 3.22 % |
| Ball Corp | 6,573 | 388.5K $ | 3.18 % |
| Emerson Electric Co. | 2,964 | 388.3K $ | 3.18 % |
| Ingersoll Rand Inc | 4,763 | 381.6K $ | 3.12 % |
| Ross Stores Inc | 1,648 | 357K $ | 2.92 % |
| Salesforce Inc | 1,901 | 354.9K $ | 2.91 % |
| Intel Corp | 7,571 | 334.1K $ | 2.74 % |
| Boston Scientific Corp | 4,997 | 313.6K $ | 2.57 % |
| CMS Energy Corp | 3,949 | 306.4K $ | 2.51 % |
| NRG Energy Inc | 1,879 | 274.6K $ | 2.25 % |
| J M Smucker Co/The | 2,553 | 246.2K $ | 2.02 % |
| Huntington Bancshares Inc/OH | 15,003 | 234.8K $ | 1.92 % |