Funds holding Calvert Focused Value Fund
ISIN US1315821322 · United States · LEI 549300Z5XUUT6OW4YT43
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 40,056 | 479.5K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 36,273 | 434.2K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 10,276 | 123K $ | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calvert Growth Allocation Fund Calvert Social Investment Fund | 0.14 % | as of Mar 31, 2026 ↗ |
| Calvert Moderate Allocation Fund Calvert Social Investment Fund | 0.12 % | as of Mar 31, 2026 ↗ |
| Calvert Conservative Allocation Fund Calvert Social Investment Fund | 0.06 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 86,604 | 0.0 % |
| 2026Q1 | 3 | 0 | 86,604 | -97.9 % |
| 2025Q4 | 3 | 0 | 4,047,666 | -1.7 % |
| 2025Q3 | 3 | 0 | 4,119,359 | -0.4 % |
| 2025Q2 | 3 | 0 | 4,135,274 | +1.9 % |
| 2025Q1 | 3 | 0 | 4,058,837 | -2.9 % |
| 2024Q4 | 3 | 0 | 4,182,048 | -0.9 % |
| 2024Q3 | 3 | 0 | 4,217,943 | -5.5 % |
| 2024Q2 | 3 | 0 | 4,465,140 | -3.0 % |
| 2024Q1 | 3 | 0 | 4,602,463 | +1.3 % |
| 2023Q4 | 3 | 4,542,575 |
Cite this page
Titelia. "Funds holding Calvert Focused Value Fund". https://titelia.com/en/stocks/calvert-focused-value-fund-US1315821322