Calvert Focused Value Fund C (CRFCX)
12.03
-0.17
(-1.39%)
USD |
Mar 18 2026
CRFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 96.64% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of January 31, 2026
| Large | 53.68% |
| Mid | 22.30% |
| Small | 24.02% |
Region Exposure
| Americas | 94.83% |
|---|---|
|
North America
|
94.83% |
| United States | 94.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| Ireland | 3.56% |
|
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 | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.34% |
| Materials |
|
6.18% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
26.13% |
| Real Estate |
|
3.23% |
| Sensitive |
|
30.38% |
| Communication Services |
|
5.83% |
| Energy |
|
0.00% |
| Industrials |
|
12.59% |
| Information Technology |
|
11.96% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
7.66% |
| Health Care |
|
9.35% |
| Utilities |
|
2.73% |
| Not Classified |
|
3.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.55% |
As of January 31, 2026
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 | -- |