HRCCX Mutual Fund Analysis & Holdings | MarketXLS

HRCCX Mutual Fund

NAV$35.05

AUM$9M

TER1.75%

Holdings72

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HRCCX Mutual Fund

NAV$35.05

Carillon ClariVest Capital Appreciation Fund Class C

AUM$9M

TER1.75%

Holdings72

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.88%
2	Brazil	Latin America	1.78%
3	Canada	North America	-0.12%

HRCCX Mutual Fund Geographic Allocation

HRCCX geographic allocation spans US (96.9%), Brazil (1.8%), Canada (-0.1%). The fund covers 3 regions.

HRCCX country exposure helps investors assess international diversification and geopolitical risk.HRCCX sector breakdown alongside geography gives a complete picture of portfolio allocation.