Carillon Eagle Growth & Income Fund A (HRCVX)
22.99
+0.11
(+0.48%)
USD |
Dec 24 2025
HRCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 86.86% |
| Mid | 11.80% |
| Small | 1.34% |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
90.41% |
| United States | 90.41% |
|
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 | 9.50% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.27% |
| Ireland | 7.27% |
|
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.14% |
| Financials |
|
17.34% |
| Real Estate |
|
1.07% |
| Sensitive |
|
44.45% |
| Communication Services |
|
4.00% |
| Energy |
|
5.23% |
| Industrials |
|
11.64% |
| Information Technology |
|
23.58% |
| Defensive |
|
25.99% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
13.80% |
| Utilities |
|
4.63% |
| 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 | -- |