Carillon ClariVest Capital Appreciation Fund C (HRCCX)
35.13
+0.43
(+1.24%)
USD |
May 20 2026
HRCCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 84.07% |
| Mid | 5.48% |
| Small | 10.46% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
100.1% |
| United States | 100.1% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.96% |
| Materials |
|
0.70% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
6.29% |
| Real Estate |
|
1.02% |
| Sensitive |
|
70.17% |
| Communication Services |
|
15.10% |
| Energy |
|
0.00% |
| Industrials |
|
4.56% |
| Information Technology |
|
50.51% |
| Defensive |
|
10.87% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
7.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |