Carillon ClariVest Capital Apprec I (HRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.96
-0.13 (-0.18%)
Oct 21, 2025, 4:00 PM EDT
HRCIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 13.51% |
2 | MSFT | Microsoft Corporation | 10.82% |
3 | AAPL | Apple Inc. | 9.92% |
4 | AVGO | Broadcom Inc. | 5.28% |
5 | AMZN | Amazon.com, Inc. | 5.04% |
6 | META | Meta Platforms, Inc. | 4.84% |
7 | GOOGL | Alphabet Inc. | 3.63% |
8 | GOOG | Alphabet Inc. | 2.86% |
9 | TSLA | Tesla, Inc. | 2.39% |
10 | NFLX | Netflix, Inc. | 2.07% |
11 | V | Visa Inc. | 1.92% |
12 | PLTR | Palantir Technologies Inc. | 1.79% |
13 | LLY | Eli Lilly and Company | 1.50% |
14 | ANET | Arista Networks Inc | 1.50% |
15 | MA | Mastercard Incorporated | 1.46% |
16 | GS | The Goldman Sachs Group, Inc. | 1.40% |
17 | ORCL | Oracle Corporation | 1.29% |
18 | THC | Tenet Healthcare Corporation | 1.29% |
19 | COST | Costco Wholesale Corporation | 1.22% |
20 | CRM | Salesforce, Inc. | 1.17% |
21 | ABBV | AbbVie Inc. | 1.12% |
22 | UHS | Universal Health Services, Inc. | 1.09% |
23 | BKNG | Booking Holdings Inc. | 1.07% |
24 | WMT | Walmart Inc. | 1.07% |
25 | KLAC | KLA Corporation | 1.06% |
As of Sep 30, 2025