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Calvert Fund

CIK: 0000701039 Equity
Report date: 2026-02-27
AUM $1.3B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

About this Fund

Calvert Fund is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of investment products that cater to the unique needs and goals of its valued clients. As a trusted name in the industry, Calvert Fund specializes in providing a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby enabling investors to build a well-diversified portfolio that aligns with their risk tolerance and investment objectives. With a strong focus on wealth management, the company helps investors achieve their long-term financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. Calvert Fund's investment approach is centered around a rigorous research process that involves a thorough analysis of market trends, economic indicators, and company-specific factors, enabling its experienced team of portfolio managers to make informed investment decisions that maximize returns while minimizing risk. The company's equity funds, for instance, invest in a broad range of stocks across various sectors and industries, including technology, healthcare, finance, and consumer goods, thereby providing investors with exposure to growth-oriented companies that have the potential to deliver long-term capital appreciation. On the other hand, its debt funds focus on investing in high-quality bonds and other fixed-income securities, offering investors a relatively stable source of income and a low-risk investment option. Calvert Fund's hybrid funds, which combine the benefits of equity and debt investments, are designed for investors who seek a balanced portfolio that offers a mix of capital appreciation and income generation. What sets Calvert Fund apart from its peers is its unwavering commitment to transparency, accountability, and investor-centricity, which has earned the company the trust and loyalty of its clients over the years. By prioritizing the needs and interests of its investors, Calvert Fund has established itself as a reliable and responsible asset management company that is dedicated to helping individuals and institutions achieve their financial goals through a range of investment solutions. The company's experienced team of investment professionals, who possess a deep understanding of the markets and a proven track record of delivering strong investment performance, work closely with clients to understand their unique needs and develop personalized investment strategies that are tailored to their risk profile, investment horizon, and financial objectives. As a result, Calvert Fund has become a trusted partner for investors who seek a comprehensive and integrated approach to wealth management, one that combines the benefits of mutual fund investing with the expertise and guidance of a seasoned asset management company. With a long history of delivering strong investment performance and a reputation for excellence in asset management, Calvert Fund has established itself as a leading player in the mutual fund industry, attracting a diverse range of investors who value the company's expertise, integrity, and commitment to their financial well-being. By leveraging its expertise in investment research, portfolio management, and wealth management, Calvert Fund continues to innovate and evolve, developing new and innovative investment solutions that cater to the changing needs and preferences of its clients. Whether investors are seeking to build wealth over the long term, generate income, or preserve their capital, Calvert Fund offers a range of investment options that can help them achieve their financial goals, making it a trusted and reliable partner for anyone seeking a successful and rewarding investment experience. Through its extensive range of mutual funds and investment solutions, Calvert Fund provides investors with the flexibility and convenience they need to manage their investments effectively, whether they are experienced investors or just starting to build their portfolio. The company's investor-friendly approach, which includes a user-friendly website, dedicated customer support, and a range of educational resources, makes it easy for investors to navigate the complex world of mutual fund investing, understand the benefits and risks of different investment options, and make informed investment decisions that align with their financial goals and risk tolerance. By combining its expertise in asset management with a deep understanding of the needs and preferences of its clients, Calvert Fund has created a unique and compelling value proposition that sets it apart from its competitors and establishes it as a leader in the mutual fund industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AKAM AKAMAI TECHNOLOGIES INC Since 2026-05-10 00971TAN1 Debt
0.04%
$0.48 490,000
2 ALLY ALLY FINANCIAL INC Since 2026-05-10 02005NBM1 Debt
0.22%
$2.92 2,935,000
3 APO APOLLO GLOBAL MANAGEMENT Since 2026-05-10 03769MAE6 Debt
0.22%
$2.95 2,940,000
4 BMO BANK OF MONTREAL Since 2026-05-10 06368LQ58 Debt
0.18%
$2.48 2,331,000
5 DDOG DATADOG INC Since 2026-05-10 23804LAD5 Debt
0.04%
$0.56 560,000
6 DOCN DIGITALOCEAN HOLDINGS Since 2026-05-10 25402DAC6 Debt
0.05%
$0.71 500,000
7 D DOMINION ENERGY INC Since 2026-05-10 25746UDZ9 Debt
0.17%
$2.26 2,250,000
8 EPR EPR PROPERTIES Since 2026-05-10 26884UAE9 Debt
0.19%
$2.55 2,526,000
9 EPR EPR PROPERTIES Since 2026-05-10 26884UAF6 Debt
0.06%
$0.84 869,000
10 EPR EPR PROPERTIES Since 2026-05-10 26884UAG4 Debt
0.13%
$1.79 1,930,000
11 ACT ENACT HOLDINGS INC Since 2026-05-10 29249EAA7 Debt
0.38%
$5.05 4,820,000
12 ESNT ESSENT GROUP LTD Since 2026-05-10 29669JAA7 Debt
0.07%
$0.92 879,000
13 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DJ6 Debt
0.23%
$3.12 3,000,000
14 FTRE FORTREA HOLDINGS INC Since 2026-05-10 34965KAA5 Debt
0.12%
$1.65 1,608,000
15 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.32%
$4.24 4,008,000
16 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDX1 Debt
0.51%
$6.91 6,557,000
17 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.56%
$7.54 7,556,000
18 KKR KKR & CO INC Since 2026-05-10 48251WAB0 Debt
0.22%
$2.89 2,890,000
19 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAF2 LON
0.05%
$0.67 671,727
20 LUMN Lumen Technologies Inc Since 2026-05-10 55024EAG0 LON
0.05%
$0.67 671,727
21 MRX MAREX GROUP PLC Since 2026-05-10 566539AA0 Debt
0.35%
$4.67 4,503,000
22 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.18%
$2.38 2,294,000
23 NMIH NMI HOLDINGS Since 2026-05-10 629209AC1 Debt
0.09%
$1.26 1,212,000
24 OTEX Open Text Corporation Since 2026-05-10 68371YAP8 LON
0.15%
$2.07 2,066,455
25 QRVO QORVO INC Since 2026-05-10 74736KAJ0 Debt
0.49%
$6.57 7,075,000
26 RPRX ROYALTY PHARMA PLC Since 2026-05-10 78081BAU7 Debt
0.09%
$1.17 1,161,000
27 FOUR SHIFT4 PAYMENTS INC Since 2026-05-10 82452JAD1 Debt
0.03%
$0.42 435,000
28 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.18%
$2.42 2,500,000
29 TCBI TEXAS CAPITAL BANCSHARES Since 2026-05-10 88224QAA5 Debt
0.26%
$3.50 3,542,000
30 UBS UBS GROUP AG Since 2026-05-10 902613BF4 Debt
0.26%
$3.47 3,150,000
31 UBS UBS GROUP AG Since 2026-05-10 90352JAC7 Debt
0.13%
$1.69 1,685,000
Frequently Asked Questions — Calvert Fund
What type of mutual fund is Calvert Fund?
Calvert Fund is a SEC-registered Equity fund, with $1.3B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Calvert Fund holds 31 portfolio positions, all detailed in the holdings table on this page.
What are Calvert Fund's assets under management (AUM)?
Calvert Fund has $1.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Calvert Fund's top holdings?
According to Calvert Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AKAMAI TECHNOLOGIES INC, ALLY FINANCIAL INC, APOLLO GLOBAL MANAGEMENT , among others. The complete list of all 31 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Calvert Fund's expense ratio?
Expense ratio data for Calvert Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Calvert Fund's SEC filings?
Calvert Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000701039. You can access all of Calvert Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000701039). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Calvert Fund's holdings data on StockSifting?
Holdings data for Calvert Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.