Carillon ClariVest Capital Apprec A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.82
+0.16 (0.25%)
Sep 12, 2025, 4:00 PM EDT
HRCPX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 12.62% |
2 | MSFT | Microsoft Corporation | 11.46% |
3 | AAPL | Apple Inc. | 8.81% |
4 | AMZN | Amazon.com, Inc. | 5.56% |
5 | META | Meta Platforms, Inc. | 5.37% |
6 | AVGO | Broadcom Inc. | 4.87% |
7 | GOOGL | Alphabet Inc. | 2.90% |
8 | NFLX | Netflix, Inc. | 2.55% |
9 | GOOG | Alphabet Inc. | 2.30% |
10 | V | Visa Inc. | 2.21% |
11 | TSLA | Tesla, Inc. | 1.88% |
12 | LLY | Eli Lilly and Company | 1.69% |
13 | MA | Mastercard Incorporated | 1.59% |
14 | CRM | Salesforce, Inc. | 1.49% |
15 | THC | Tenet Healthcare Corporation | 1.48% |
16 | PLTR | Palantir Technologies Inc. | 1.47% |
17 | COST | Costco Wholesale Corporation | 1.44% |
18 | GS | The Goldman Sachs Group, Inc. | 1.37% |
19 | BKNG | Booking Holdings Inc. | 1.27% |
20 | ANET | Arista Networks Inc | 1.16% |
21 | WMT | Walmart Inc. | 1.12% |
22 | UHS | Universal Health Services, Inc. | 1.06% |
23 | ABBV | AbbVie Inc. | 0.99% |
24 | KLAC | KLA Corporation | 0.97% |
25 | GE | General Electric Company | 0.96% |
As of Jun 30, 2025