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Calvert Focused Value A (CRFAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.57+0.03 (+0.26%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.91%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CRFAX
Basic materials
2.94%
Consumer cyclical
10.20%
Financial services
21.65%
Property
3.45%
Consumer defensive
10.39%
Healthcare
11.43%
Utilities
7.09%
Communication services
6.17%
Energy
3.07%
Industrials
13.82%
Technology
9.79%

Equity holdings

AverageCRFAXCategory average
Price/Earnings0.0519.27
Price/book0.382.64
Price/sales0.591.87
Price/Cash flow0.0713.6
Median market cap39,343.54114,057.18
3-year earnings growth15.4912.58

Bond holdings

AverageCRFAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)CRFAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (38.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
The Walt Disney CoDIS4.56%
NextEra Energy IncNEE4.16%
Reinsurance Group of America IncRGA3.93%
Charles Schwab CorpSCHW3.92%
Hasbro IncHAS3.86%
Micron Technology IncMU3.74%
Wells Fargo & CoWFC3.67%
Ball CorpBALL3.65%
Zebra Technologies Corp Class AZBRA3.49%
M&T Bank CorpMTB3.48%