Calvert Focused Value Fund
Registrant
Calvert Social Investment Fund
Class tickers
CRFAX
CRFCX
CRFIX
CRFRX
Net Assets
$12,215,284
Holdings
28
Latest Report
Mar 31, 2026
Holdings · 28
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Portfolio coverage: 28 of
30 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 2,503 | $719,763 | 5.89% | Long | EC | |
| Amazon.com Inc | AMZN | 3,275 | $682,084 | 5.58% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 9,393 | $569,685 | 4.66% | Long | EC | |
| Bank of America Corp | BAC | 10,019 | $488,426 | 4.00% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 8,071 | $466,907 | 3.82% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 4,943 | $464,543 | 3.80% | Long | EC | |
| American International Group Inc | AIG | 5,897 | $443,749 | 3.63% | Long | EC | |
| Micron Technology Inc | MU | 1,308 | $441,895 | 3.62% | Long | EC | |
| Hershey Co/The | HSY | 2,116 | $439,895 | 3.60% | Long | EC | |
| Cisco Systems Inc | CSCO | 5,587 | $433,495 | 3.55% | Long | EC | |
| Steel Dynamics Inc | STLD | 2,403 | $432,540 | 3.54% | Long | EC | |
| United Parcel Service Inc | UPS | 4,385 | $431,396 | 3.53% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 2,109 | $430,573 | 3.52% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 1,516 | $426,102 | 3.49% | Long | EC | |
| Wells Fargo & Co | WFC | 5,212 | $414,927 | 3.40% | Long | EC | |
| AbbVie Inc | ABBV | 1,841 | $400,399 | 3.28% | Long | EC | |
| US Foods Holding Corp | USFD | 4,260 | $392,815 | 3.22% | Long | EC | |
| Ball Corp | BALL | 6,573 | $388,530 | 3.18% | Long | EC | |
| Emerson Electric Co | EMR | 2,964 | $388,343 | 3.18% | Long | EC | |
| Ingersoll Rand Inc | IR | 4,763 | $381,612 | 3.12% | Long | EC | |
| Ross Stores Inc | ROST | 1,648 | $357,006 | 2.92% | Long | EC | |
| Salesforce Inc | CRM | 1,901 | $354,860 | 2.91% | Long | EC | |
| Intel Corp | INTC | 7,571 | $334,108 | 2.74% | Long | EC | |
| Boston Scientific Corp | BSX | 4,997 | $313,562 | 2.57% | Long | EC | |
| CMS Energy Corp | CMS | 3,949 | $306,363 | 2.51% | Long | EC | |
| NRG Energy Inc | NRG | 1,879 | $274,597 | 2.25% | Long | EC | |
| J M Smucker Co/The | SJM | 2,553 | $246,211 | 2.02% | Long | EC | |
| Huntington Bancshares Inc/OH | HBAN | 15,003 | $234,797 | 1.92% | Long | EC |