CRFAX Mutual Fund

NAV$13.57

TER0.99%

Holdings31

See how much of CRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CRFAX Mutual Fund

NAV$13.57

Calvert Focused Value Fund Class A

TER0.99%

Holdings31

See how much of CRFAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Nov 30, 2025

CRFAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Alphabet Inc.Class AComm. Services · Interactive Media	5.03%	5.0%	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.79%	9.8%	Consumer Disc.	Internet
Sector and industry · Pro
3	—	Intel Corp	4.47%	14.3%
4	—	Bank of America Corp.:	4.24%	18.5%
5	NEE	Nextera Energy Inc	3.42%	22.0%
6	—	Wells Fargo & Co	3.38%	25.3%
7	ABT	Abbott Laboratories	3.34%	28.7%
8	UPS	United Parcel Service, Inc	3.28%	32.0%
9	RGA	Reinsurance Group Of America Inc	3.16%	35.1%
10	—	Johnson Controls International Plc	3.15%	38.3%
11	BKR	Baker Hughes Co	3.03%	41.3%
12	STLD	Steel Dynamics, Inc.	2.99%	44.3%
13	MU	Micron Technology, Inc.	2.98%	47.3%
14	ABBV	AbbVie Inc.	2.90%	50.2%
15	BMY	Bristol-Myers Squibb Co.	2.90%	53.1%
16	FR	First Industrial Realty Trust, Inc	2.90%	56.0%
17	—	Schwab Strategic T	2.88%	58.8%
18	AIG	American International Group Inc	2.82%	61.7%
19	CRM	Salesforce Inc	2.75%	64.4%
20	EMR	Emerson Electric Co.	2.74%	67.1%
21	BSX	Boston Scientific Corp.	2.63%	69.8%
22	LOW	Lowes Cos., Inc.	2.57%	72.3%
23	BALL	Ball Corp	2.54%	74.9%
24	USFD	US Foods Holding Corp	2.54%	77.4%
25	HSY	Hershey Co.	2.50%	79.9%
26	CBOE	Cboe Global Market	2.45%	82.4%
27	—	Ryan Specialty Group Holdings Inc	2.41%	84.8%
28	IR	Ingersoll Rand Inc	2.40%	87.2%
29	—	Meritage Corp	2.23%	89.4%
30	BJ	Bj'S Wholesale Club Holdings Inc	2.04%	91.5%
31	MVRXX	Morgan Stanley Institutional Liquidity Fund	2.01%	93.5%
32	GS	The Goldman Sachs Group Inc	1.88%	95.4%
33	HAS	Hasbro Inc.	1.66%	97.0%
34	CLX	Clorox Co.	1.61%	98.6%
35	POOL	Pool Corp.	1.35%	100.0%

Not reported for this fund: shares, market value, share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CRFAX Mutual Fund All Holdings

CRFAX holdings total 31 positions. The top 10 holdings account for 38.3% of the fund, led by Alphabet Inc.Class A at 5.0%, Amazon.Com Inc at 4.8%, Intel Corp at 4.5%.

CRFAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 17.0%.

CRFAX sectors provide a detailed breakdown. CRFAX overlap shows how holdings compare to other funds in your portfolio.