Calvert Focused Value Fund C (CRFCX)
12.87
+0.09
(+0.70%)
USD |
Feb 24 2026
CRFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.71% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of December 31, 2025
| Large | 54.23% |
| Mid | 20.85% |
| Small | 24.92% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
96.39% |
| United States | 96.39% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.59% |
| Ireland | 3.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.99% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
10.27% |
| Financials |
|
26.70% |
| Real Estate |
|
3.20% |
| Sensitive |
|
30.32% |
| Communication Services |
|
5.42% |
| Energy |
|
0.00% |
| Industrials |
|
12.94% |
| Information Technology |
|
11.95% |
| Defensive |
|
23.16% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
13.03% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |