Carillon ClariVest Capital Appreciation Fund C (HRCCX)
25.76
+0.13
(+0.51%)
USD |
Mar 21 2025
HRCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 83.33% |
| Mid | 7.66% |
| Small | 9.01% |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
98.19% |
| United States | 98.19% |
|
Latin America
|
0.50% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.36% |
| Ireland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.50% |
| Financials |
|
2.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.58% |
| Communication Services |
|
12.96% |
| Energy |
|
0.00% |
| Industrials |
|
5.99% |
| Information Technology |
|
55.63% |
| Defensive |
|
12.70% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
9.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.54% |
| Non Classified Equity |
|
5.54% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024