Calvert Focused Value Fund C (CRFCX)
12.59
-0.07
(-0.55%)
USD |
Dec 04 2025
CRFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 98.56% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.88% |
Market Capitalization
As of September 30, 2025
| Large | 49.46% |
| Mid | 24.28% |
| Small | 26.27% |
Region Exposure
| Americas | 97.62% |
|---|---|
|
North America
|
97.62% |
| United States | 97.62% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.32% |
| Ireland | 3.32% |
|
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 | -0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.59% |
| Materials |
|
5.61% |
| Consumer Discretionary |
|
12.41% |
| Financials |
|
21.66% |
| Real Estate |
|
2.91% |
| Sensitive |
|
29.01% |
| Communication Services |
|
3.50% |
| Energy |
|
2.89% |
| Industrials |
|
13.78% |
| Information Technology |
|
8.84% |
| Defensive |
|
24.20% |
| Consumer Staples |
|
9.26% |
| Health Care |
|
11.41% |
| Utilities |
|
3.53% |
| Not Classified |
|
4.20% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.20% |
As of September 30, 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 | -- |