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Calvert Focused Value R6 (CRFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.70+0.01 (+0.09%)
At close: 04:33PM EDT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
CRFRX
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

AverageCRFRXCategory average
Price/Earnings0.050.06
Price/book0.380.41
Price/sales0.590.59
Price/Cash flow0.070.09
Median market cap39,343.54115,065.59
3-year earnings growth15.4917.22

Bond holdings

AverageCRFRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CRFRX
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%