Calvert Focused Value Fund is a registered fund series of Calvert Social Investment Fund (series S000076003). Net assets $12.2M as of 2026-03-31.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $720K | 589.23% |
| Amazon.com Inc | — | $682K | 558.39% |
| Bristol-Myers Squibb Co | — | $570K | 466.37% |
| Bank of America Corp | — | $488K | 399.85% |
| Johnson Controls International plc | — | $471K | 385.71% |
| First Industrial Realty Trust Inc | — | $467K | 382.23% |
| Charles Schwab Corp/The | — | $465K | 380.30% |
| American International Group Inc | — | $444K | 363.27% |
| Micron Technology Inc | — | $442K | 361.76% |
| Hershey Co/The | — | $440K | 360.12% |
| Cisco Systems Inc | — | $433K | 354.88% |
| Steel Dynamics Inc | — | $433K | 354.10% |
| United Parcel Service Inc | — | $431K | 353.16% |
| Reinsurance Group of America Inc | — | $431K | 352.49% |
| Cboe Global Markets Inc | — | $426K | 348.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.2M |
| 2025-12-31 | $14.3M |
| 2025-09-30 | $63.7M |
| 2025-06-30 | $60.0M |
| 2025-03-31 | $58.1M |
| 2024-12-31 | $57.5M |
| 2024-09-30 | $62.1M |
| 2024-06-30 | $58.4M |