Carillon Eagle Growth & Income Fund A (HRCVX)
20.50
+0.10
(+0.49%)
USD |
Feb 25 2026
HRCVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.39% |
| Stock | 97.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of January 31, 2026
| Large | 87.06% |
| Mid | 11.62% |
| Small | 1.32% |
Region Exposure
| Americas | 89.38% |
|---|---|
|
North America
|
89.38% |
| United States | 89.38% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 3.26% |
|
Europe Developed
|
7.31% |
| Ireland | 7.31% |
|
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 |
|
28.98% |
| Materials |
|
1.07% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
16.16% |
| Real Estate |
|
1.18% |
| Sensitive |
|
45.10% |
| Communication Services |
|
3.94% |
| Energy |
|
5.95% |
| Industrials |
|
11.66% |
| Information Technology |
|
23.54% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
7.78% |
| Health Care |
|
13.51% |
| Utilities |
|
4.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |