Skip to main content
TipRanks
Go Ultimate75% OFF

Calvert Focused Value Fund Class A (CRFAX) Holdings

Holdings Count
30
Total Assets
12.27M
Top 10 Percentage
42.47%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
CRFAX holdings
NameMarket ValuePrice & ChangeFollow
GOOGLAlphabet Inc. Class A5.89%$719.76K―$3.50T-0.94%Strong Buy$398.3
AMZNAmazon.Com, Inc.5.58%$682.08K―$2.93T9.05%Strong Buy$324.71
BMYBristol-Myers Squibb Company4.66%$569.69K―$128.37B32.88%Moderate Buy$65.74
BACBank of America4.00%$488.43K―$349.70B-5.13%Strong Buy$62.56
JCIJohnson Controls3.86%$471.16K―$85.48B15.12%Moderate Buy$177.3
FRFirst Industrial Realty Trust3.82%$466.91K―$7.53B-1.91%Moderate Buy$65.11
SCHWCharles Schwab Corp.3.80%$464.54K―$160.57B-2.67%Moderate Buy$114.4
AIGAmerican International Group, Inc.3.63%$443.75K―$42.68B7.02%Moderate Buy$88.07
MUMicron Technology3.62%$441.89K―$820.41B186.27%Strong Buy$1,624.42
HSYThe Hershey Company3.60%$439.90K―$34.96B2.98%Hold$174

Sector Breakdown

23.93%Financial
  • Financial23.93%
  • Industrials13.79%
  • General9.43%
  • Technology9.25%
  • Consumer Defensive8.89%
  • Consumer Cyclical8.57%
  • Healthcare8.00%
  • Communication Services5.93%
  • Utilities4.79%
  • Real Estate3.85%
  • Basic Materials3.57%

Countries Breakdown

99.04%United States
  • United States99.04%

Breakdown By Smart Score

7

The weighted average smart score of the CRFAX Mutual Fund is 7

  • 109.27%
  • 98.47%
  • 827.77%
  • 722.76%
  • 622.62%
  • 53.83%
  • 45.28%
  • 30.00%
  • 20.00%
  • 10.00%

CRFAX Mutual Funds FAQ

What are Mutual Funds CRFAX’s top 3 holdings?
CRFAX’s top 3 holdings are GOOGL, AMZN, BMY.
What is Mutual Funds CRFAX’s holdings count?
Mutual Funds CRFAX’s is holdings 30 different assets.
What are the total assets of Mutual Funds CRFAX?
Mutual Funds CRFAX’s total assets are 12.27M.