# Calvert Focused Value Fund

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.

## Profile

- Series ID: S000076003
- Registrant: Calvert Social Investment Fund
- LEI: 549300Z5XUUT6OW4YT43
- Net assets: $12.2M
- Total assets: $12.3M
- As of: 2026-03-31

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $720K | 589.23% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $682K | 558.39% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $570K | 466.37% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | — | $488K | 399.85% |
| Johnson Controls International plc | — | $471K | 385.71% |
| [First Industrial Realty Trust Inc](https://search.stillhousedata.com/security/32054K103) | — | $467K | 382.23% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $465K | 380.30% |
| [American International Group Inc](https://search.stillhousedata.com/security/026874784) | — | $444K | 363.27% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $442K | 361.76% |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | — | $440K | 360.12% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $433K | 354.88% |
| [Steel Dynamics Inc](https://search.stillhousedata.com/security/858119100) | — | $433K | 354.10% |
| [United Parcel Service Inc](https://search.stillhousedata.com/security/911312106) | — | $431K | 353.16% |
| [Reinsurance Group of America Inc](https://search.stillhousedata.com/security/759351604) | — | $431K | 352.49% |
| [Cboe Global Markets Inc](https://search.stillhousedata.com/security/12503M108) | — | $426K | 348.83% |

## Net asset history

| 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 |

## More

- [Registrant: Calvert Social Investment Fund](https://search.stillhousedata.com/registrant/356682)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.