Carillon ClariVest Capital Appreciation Fund R-6 (HRCUX)
72.55
+0.46
(+0.64%)
USD |
Dec 22 2025
HRCUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of November 30, 2025
| Large | 84.83% |
| Mid | 4.90% |
| Small | 10.27% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| United States | 100.0% |
|
Latin America
|
0.00% |
As of November 30, 2025. 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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.82% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
6.02% |
| Real Estate |
|
0.53% |
| Sensitive |
|
70.94% |
| Communication Services |
|
14.16% |
| Energy |
|
0.00% |
| Industrials |
|
4.24% |
| Information Technology |
|
52.54% |
| Defensive |
|
11.24% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
7.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |