HRCVX Mutual Fund

NAV$21.53

AUM$189M

TER0.97%

Holdings50

HRCVX Mutual Fund

NAV$21.53

Carillon Eagle Growth & Income Fund Class A

AUM$189M

TER0.97%

Holdings50

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

Top Countries

#	Country	Region	Allocation
1	US	Global	85.93%
2	Ireland	Europe	8.16%
3	United Kingdom	Europe	2.08%
4	Australia	Asia-Pacific	1.28%
5	Canada	North America	-0.07%

HRCVX Mutual Fund Geographic Allocation

HRCVX geographic allocation spans US (85.9%), Ireland (8.2%), United Kingdom (2.1%), Australia (1.3%), Canada (-0.1%). The fund covers 4 regions.

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