HRCUX Mutual Fund

NAV$75.00

AUM$3M

TER0.65%

Holdings72

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HRCUX Mutual Fund

NAV$75.00

Carillon ClariVest Capital Appreciation Fund Class R-6

AUM$3M

TER0.65%

Holdings72

See how much of HRCUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.00%
2	Brazil	Latin America	1.78%
3	Puerto Rico	North America	1.34%
4	Netherlands	Europe	-0.12%
5	Canada	North America	-0.12%

HRCUX Mutual Fund Geographic Allocation

HRCUX geographic allocation spans US (97.0%), Brazil (1.8%), Puerto Rico (1.3%), Netherlands (-0.1%), Canada (-0.1%). The fund covers 4 regions.

HRCUX country exposure helps investors assess international diversification and geopolitical risk. HRCUX sectors alongside geography give a fuller picture of portfolio allocation.