Calvert > CALVERT SOCIAL INVESTMENT FUND
Calvert Focused Value Fund
$36.25M
Avg Monthly Net Assets
$58.52M
Total Assets
$77K
Total Liabilities
$58.44M
Net Assets
Calvert Focused Value Fund is a Mutual Fund in CALVERT SOCIAL INVESTMENT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $36.25M.
On August 28th, 2024 it reported 34 holdings, the largest
being NextEra Energy Inc (4.2%), Reinsurance Group of America Inc (4.1%) and Micron Technology Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert Focused Value Fund Class A | C000235426 | CRFAX | |
| Calvert Focused Value Fund Class C | C000235427 | CRFCX | |
| Calvert Focused Value Fund Class I | C000235428 | CRFIX | |
| Calvert Focused Value Fund Class R6 | C000235425 | CRFRX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $2M | 12K | 3.50 |
| Alphabet Inc | Long | Equity-common | US | $962K | 5K | 1.65 |
| American International Group Inc | Long | Equity-common | US | $2M | 22K | 2.79 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 55K | 3.31 |
| Ball Corp | Long | Equity-common | US | $2M | 28K | 2.87 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 22K | 3.30 |
| Charles Schwab Corp/The | Long | Equity-common | US | $2M | 31K | 3.94 |
| CMS Energy Corp | Long | Equity-common | US | $2M | 29K | 2.93 |
| Dollar Tree Inc | Long | Equity-common | US | $1M | 14K | 2.52 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 15K | 2.81 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $844K | 18K | 1.44 |
| FMC Corp | Long | Equity-common | US | $2M | 28K | 2.76 |
| Hasbro Inc | Long | Equity-common | US | $2M | 37K | 3.71 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $1M | 9K | 1.93 |
| Johnson Controls International plc | Long | Equity-common | IE | $2M | 27K | 3.07 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 5K | 2.07 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 13K | 3.26 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $1M | 1K | 2.47 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 18K | 4.10 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $2M | 15K | 3.63 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $704K | 704K | 1.21 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 35K | 4.25 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 20K | 2.38 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 12K | 4.14 |
| Robert Half Inc | Long | Equity-common | US | $2M | 25K | 2.72 |
| Sanofi SA | Long | Equity-common | FR | $2M | 17K | 2.76 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $2M | 3K | 3.16 |
| Toro Co/The | Long | Equity-common | US | $2M | 19K | 2.98 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 29K | 2.04 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 23K | 3.88 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 39K | 3.93 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 10K | 2.74 |
| Zebra Technologies Corp | Long | Equity-common | US | $2M | 7K | 3.51 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 2.16 |
Address
CALVERT SOCIAL INVESTMENT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A