CRFIX Mutual Fund

NAV$13.62

TER0.74%

Holdings31

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CRFIX Mutual Fund

NAV$13.62

Calvert Focused Value Fund Class I

TER0.74%

Holdings31

See how much of CRFIX you already own

Just $25 once·$69/mo·Download sample

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

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

CRFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Alphabet IncComm. 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	MTH	Meritage Homes 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	—	Goldman Sachs & Co	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.

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CRFIX Mutual Fund All Holdings

CRFIX holdings total 31 positions. The top 10 holdings account for 38.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.0%, Amazon.Com Inc at 4.8%, Intel Corp at 4.5%.

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

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