CRFRX Mutual Fund

NAV$13.57

TER0.74%

Holdings31

See how much of CRFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CRFRX Mutual Fund

NAV$13.57

Calvert Focused Value Fund Class R6

TER0.74%

Holdings31

See how much of CRFRX 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

CRFRX 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.

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

CRFRX Mutual Fund All Holdings

CRFRX 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%.

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

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