Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
54.05
-0.26 (-0.48%)
Jan 13, 2025, 4:00 PM EST
HRCPX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 11.20% |
2 | NVDA | NVIDIA Corporation | 11.13% |
3 | MSFT | Microsoft Corporation | 11.10% |
4 | META | Meta Platforms, Inc. | 5.89% |
5 | AMZN | Amazon.com, Inc. | 5.28% |
6 | GOOGL | Alphabet Inc. | 3.06% |
7 | LLY | Eli Lilly and Company | 2.94% |
8 | GOOG | Alphabet Inc. | 2.42% |
9 | AVGO | Broadcom Inc. | 2.02% |
10 | V | Visa Inc. | 1.80% |
11 | ABBV | AbbVie Inc. | 1.70% |
12 | TSLA | Tesla, Inc. | 1.63% |
13 | CRM | Salesforce, Inc. | 1.58% |
14 | MA | Mastercard Incorporated | 1.48% |
15 | THC | Tenet Healthcare Corporation | 1.47% |
16 | UHS | Universal Health Services, Inc. | 1.42% |
17 | ADBE | Adobe Inc. | 1.37% |
18 | COST | Costco Wholesale Corporation | 1.36% |
19 | NFLX | Netflix, Inc. | 1.28% |
20 | ANET | Arista Networks Inc | 1.15% |
21 | APP | AppLovin Corporation | 1.07% |
22 | GS | The Goldman Sachs Group, Inc. | 1.01% |
23 | CI | The Cigna Group | 1.00% |
24 | AMAT | Applied Materials, Inc. | 0.99% |
25 | BKNG | Booking Holdings Inc. | 0.98% |
26 | WMT | Walmart Inc. | 0.97% |
27 | FI | Fiserv, Inc. | 0.89% |
28 | KLAC | KLA Corporation | 0.88% |
29 | QCOM | QUALCOMM Incorporated | 0.86% |
30 | LII | Lennox International Inc. | 0.78% |
31 | KR | The Kroger Co. | 0.74% |
32 | GE | General Electric Company | 0.74% |
33 | LDOS | Leidos Holdings, Inc. | 0.74% |
34 | BLK | BlackRock, Inc. | 0.72% |
35 | HPE | Hewlett Packard Enterprise Company | 0.69% |
36 | CDNS | Cadence Design Systems, Inc. | 0.69% |
37 | TJX | The TJX Companies, Inc. | 0.66% |
38 | SYK | Stryker Corporation | 0.61% |
39 | CW | Curtiss-Wright Corporation | 0.61% |
40 | ALSN | Allison Transmission Holdings, Inc. | 0.60% |
41 | HOOD | Robinhood Markets, Inc. | 0.59% |
42 | FICO | Fair Isaac Corporation | 0.56% |
43 | PGR | The Progressive Corporation | 0.55% |
44 | T | AT&T Inc. | 0.55% |
45 | PLTR | Palantir Technologies Inc. | 0.54% |
46 | LRCX | Lam Research Corporation | 0.54% |
47 | NTNX | Nutanix, Inc. | 0.53% |
48 | INTU | Intuit Inc. | 0.51% |
49 | SQ | Block, Inc. | 0.49% |
50 | OC | Owens Corning | 0.47% |
As of Sep 30, 2024