Carillon ClariVest Capital Appreciation Fund Class I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.97
-0.18 (-0.26%)
Feb 13, 2026, 9:30 AM EST
HRCIX Holdings Information
HRCIX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 13.22%, Apple at 10.36%, Microsoft at 9.89%, Broadcom at 5.42%, and Amazon.com at 5.19%.
Total Holdings
65
Top 10 Percentage
59.92%
Asset Class
Equity
Fund Category
Large Growth
Assets
581.93M
Forward PE Ratio
24.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.22% |
| 2 | AAPL | Apple Inc. | 10.36% |
| 3 | MSFT | Microsoft Corporation | 9.89% |
| 4 | AVGO | Broadcom Inc. | 5.42% |
| 5 | AMZN | Amazon.com, Inc. | 5.19% |
| 6 | GOOGL | Alphabet Inc. | 4.58% |
| 7 | GOOG | Alphabet Inc. | 3.60% |
| 8 | META | Meta Platforms, Inc. | 3.22% |
| 9 | TSLA | Tesla, Inc. | 2.36% |
| 10 | LLY | Eli Lilly and Company | 2.07% |
| 11 | V | Visa Inc. | 1.93% |
| 12 | PLTR | Palantir Technologies Inc. | 1.70% |
| 13 | NFLX | Netflix, Inc. | 1.58% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.51% |
| 15 | MA | Mastercard Incorporated | 1.43% |
| 16 | CRM | Salesforce, Inc. | 1.28% |
| 17 | ANET | Arista Networks, Inc. | 1.23% |
| 18 | KLAC | KLA Corporation | 1.17% |
| 19 | UHS | Universal Health Services, Inc. | 1.14% |
| 20 | WMT | Walmart Inc. | 1.13% |
| 21 | COST | Costco Wholesale Corporation | 1.11% |
| 22 | ABBV | AbbVie Inc. | 1.08% |
| 23 | BKNG | Booking Holdings Inc. | 1.04% |
| 24 | GE | GE Aerospace | 1.02% |
| 25 | GILD | Gilead Sciences, Inc. | 0.96% |
As of Dec 31, 2025