Carillon Eagle Growth & Income Fund A (HRCVX)
20.47
+0.03
(+0.15%)
USD |
May 18 2026
HRCVX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 96.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 88.81% |
| Mid | 9.44% |
| Small | 1.75% |
Region Exposure
| Americas | 90.07% |
|---|---|
|
North America
|
90.07% |
| United States | 90.07% |
|
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 | 9.90% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
6.47% |
| Ireland | 6.47% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.60% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
13.47% |
| Real Estate |
|
1.76% |
| Sensitive |
|
46.54% |
| Communication Services |
|
4.26% |
| Energy |
|
5.52% |
| Industrials |
|
14.09% |
| Information Technology |
|
22.68% |
| Defensive |
|
26.86% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
12.78% |
| Utilities |
|
5.84% |
| 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 | -- |