Carillon Eagle Growth & Income Fund A (HRCVX)
21.47
+0.01
(+0.05%)
USD |
Aug 24 2026
HRCVX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 96.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 87.34% |
| Mid | 10.53% |
| Small | 2.13% |
Region Exposure
| Americas | 91.38% |
|---|---|
|
North America
|
91.38% |
| United States | 91.38% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
5.10% |
| Ireland | 5.10% |
|
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 |
|
27.15% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
13.36% |
| Real Estate |
|
2.00% |
| Sensitive |
|
43.38% |
| Communication Services |
|
2.18% |
| Energy |
|
5.80% |
| Industrials |
|
15.03% |
| Information Technology |
|
20.37% |
| Defensive |
|
29.47% |
| Consumer Staples |
|
9.55% |
| Health Care |
|
14.56% |
| Utilities |
|
5.36% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |