Mga Batayang Estadistika
| Nilai Portofolio | $ 60,044,491 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CRFRX - Calvert Focused Value Fund Class R6 telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 60,044,491 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CRFRX - Calvert Focused Value Fund Class R6 adalah Bank of America Corporation (US:BAC) , Amazon.com, Inc. (US:AMZN) , Wells Fargo & Company (US:WFC) , The Charles Schwab Corporation (US:SCHW) , and The Goldman Sachs Group, Inc. (US:GS) . Posisi baru CRFRX - Calvert Focused Value Fund Class R6 meliputi: Amazon.com, Inc. (US:AMZN) , Salesforce, Inc. (US:CRM) , Lowe's Companies, Inc. (US:LOW) , Steel Dynamics, Inc. (US:STLD) , and Ingersoll Rand Inc. (US:IR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.39 | 3.9888 | 3.9888 | |
| 0.01 | 1.85 | 3.0802 | 3.0802 | |
| 0.01 | 1.68 | 2.7990 | 2.7990 | |
| 0.01 | 1.63 | 2.7141 | 2.7141 | |
| 0.02 | 1.28 | 2.1292 | 2.1292 | |
| 0.01 | 1.11 | 1.8560 | 1.8560 | |
| 0.01 | 1.10 | 1.8371 | 1.8371 | |
| 0.02 | 1.73 | 2.8875 | 0.9442 | |
| 0.01 | 1.96 | 3.2627 | 0.7380 | |
| 0.02 | 2.20 | 3.6650 | 0.7062 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.82 | 0.82 | 1.3612 | -3.0300 | |
| 0.01 | 0.56 | 0.9349 | -0.8095 | |
| 0.01 | 1.64 | 2.7288 | -0.6842 | |
| 0.01 | 1.46 | 2.4301 | -0.5692 | |
| 0.00 | 2.20 | 3.6601 | -0.5668 | |
| 0.01 | 1.55 | 2.5809 | -0.3972 | |
| 0.01 | 1.35 | 2.2445 | -0.3473 | |
| 0.01 | 1.24 | 2.0656 | -0.2613 | |
| 0.01 | 1.55 | 2.5875 | -0.2241 | |
| 0.04 | 1.45 | 2.4083 | -0.1895 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BAC / Bank of America Corporation | 0.05 | -10.43 | 2.54 | 1.60 | 4.2287 | -0.0700 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 2.39 | 3.9888 | 3.9888 | |||||
| WFC / Wells Fargo & Company | 0.03 | -4.19 | 2.38 | 6.93 | 3.9603 | 0.1358 | |||
| SCHW / The Charles Schwab Corporation | 0.02 | 9.73 | 2.20 | 27.92 | 3.6650 | 0.7062 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 337.80 | 2.20 | 960.87 | 3.6601 | -0.5668 | |||
| AIG / American International Group, Inc. | 0.02 | 1.07 | 2.11 | -0.47 | 3.5093 | -0.1325 | |||
| ABT / Abbott Laboratories | 0.01 | 19.16 | 2.01 | 22.23 | 3.3441 | 0.5180 | |||
| BALL / Ball Corporation | 0.04 | 9.73 | 1.99 | 18.17 | 3.3166 | 0.4194 | |||
| EMR / Emerson Electric Co. | 0.01 | 9.73 | 1.96 | 33.47 | 3.2627 | 0.7380 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.01 | 1.99 | 1.88 | 2.74 | 3.1299 | -0.0154 | |||
| NEE / NextEra Energy, Inc. | 0.03 | 9.73 | 1.87 | 7.46 | 3.1220 | 0.1220 | |||
| CRM / Salesforce, Inc. | 0.01 | 1.85 | 3.0802 | 3.0802 | |||||
| TYIA / Johnson Controls International plc | 0.02 | -14.55 | 1.80 | 12.68 | 2.9906 | 0.2498 | |||
| BSX / Boston Scientific Corporation | 0.02 | -18.40 | 1.73 | 51.62 | 2.8875 | 0.9442 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 35.52 | 1.71 | 24.36 | 2.8493 | 0.4838 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 1.68 | 2.7990 | 2.7990 | |||||
| TRV / The Travelers Companies, Inc. | 0.01 | -18.40 | 1.64 | -17.45 | 2.7288 | -0.6842 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 1.63 | 2.7141 | 2.7141 | |||||
| FR / First Industrial Realty Trust, Inc. | 0.03 | 37.73 | 1.57 | 18.45 | 2.6215 | 0.4831 | |||
| MU / Micron Technology, Inc. | 0.01 | -33.01 | 1.55 | -4.96 | 2.5875 | -0.2241 | |||
| CLX / The Clorox Company | 0.01 | 9.74 | 1.55 | -10.51 | 2.5809 | -0.3972 | |||
| INTC / Intel Corporation | 0.07 | 26.70 | 1.54 | 24.92 | 2.5737 | 0.4471 | |||
| ZTS / Zoetis Inc. | 0.01 | -11.67 | 1.46 | -16.35 | 2.4301 | -0.5692 | |||
| BKR / Baker Hughes Company | 0.04 | 9.73 | 1.45 | -4.30 | 2.4083 | -0.1895 | |||
| RYAN / Ryan Specialty Holdings, Inc. | 0.02 | 25.06 | 1.42 | 15.12 | 2.3728 | 0.2444 | |||
| MTH / Meritage Homes Corporation | 0.02 | 26.45 | 1.40 | 19.49 | 2.3292 | 0.3163 | |||
| HSY / The Hershey Company | 0.01 | 9.72 | 1.39 | 6.44 | 2.3158 | 0.0697 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.93 | 1.35 | -10.56 | 2.2445 | -0.3473 | |||
| IR / Ingersoll Rand Inc. | 0.02 | 1.28 | 2.1292 | 2.1292 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 4.13 | 1.27 | 3.58 | 2.1196 | 0.0068 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | -3.01 | 1.24 | -8.36 | 2.0656 | -0.2613 | |||
| HAS / Hasbro, Inc. | 0.02 | -17.89 | 1.21 | -1.46 | 2.0207 | -0.0959 | |||
| GOOGL / Alphabet Inc. | 0.01 | -10.85 | 1.21 | 1.60 | 2.0112 | -0.0329 | |||
| USFD / US Foods Holding Corp. | 0.01 | 1.11 | 1.8560 | 1.8560 | |||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | 1.10 | 1.8371 | 1.8371 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.82 | -67.99 | 0.82 | -67.99 | 1.3612 | -3.0300 | |||
| RHI / Robert Half Inc. | 0.01 | -26.46 | 0.56 | -44.67 | 0.9349 | -0.8095 |
