HRCIX Mutual Fund
NAV$69.32
AUM$568M
TER0.73%
Holdings72
HRCIX Mutual Fund
NAV$69.32
Carillon ClariVest Capital Appreciation Fund Class I
AUM$568M
TER0.73%
Holdings72
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See the full sector breakdown of HRCIX
Sector concentration, industry allocation and the exact weight of every sector.
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HRCIX Mutual Fund Sector Allocation
HRCIX sector allocation breaks down across Information Technology (48.6%), Communication Services (13.2%), Unknown (11.2%), Health Care (8.9%), Industrials (5.2%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
HRCIX sector exposure is important for understanding concentration risk. With Information Technology at 48.6%, the fund has significant sector concentration.
HRCIX geographic allocation shows country exposure. HRCIX overlap calculator reveals how sector exposure compares with other funds.