HRCVX Mutual Fund

NAV$20.87

AUM$187M

TER0.97%

Holdings50

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HRCVX Mutual Fund

NAV$20.87

Carillon Eagle Growth & Income Fund Class A

AUM$187M

TER0.97%

Holdings50

See how much of HRCVX you already own

Just $25 once·$99/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	85.99%
2	Ireland	Europe	6.94%
3	United Kingdom	Europe	1.83%
4	Australia	Asia-Pacific	1.24%

HRCVX Mutual Fund Geographic Allocation

HRCVX geographic allocation spans US (86.0%), Ireland (6.9%), United Kingdom (1.8%), Australia (1.2%). The fund covers 3 regions.

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