Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.42
-0.73 (-1.09%)
At close: Jun 25, 2026

HRCPX Holdings Information

HRCPX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 12.99%, Apple at 10.16%, Microsoft at 7.95%, Broadcom at 5.10%, and Amazon.com at 4.92%.

Total Holdings
68
Top 10 Percentage
56.89%
Asset Class
Equity
Fund Category
Large Growth
Assets
668.94M
Forward PE Ratio
21.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.99%415,709
2AAPLApple Inc.10.16%223,578
3MSFTMicrosoft Corporation7.95%119,908
4AVGOBroadcom Inc.5.10%91,927
5AMZNAmazon.com, Inc.4.92%131,823
6GOOGLAlphabet Inc.4.42%85,766
7GOOGAlphabet Inc.3.46%67,332
8METAMeta Platforms, Inc.2.93%28,610
9LLYEli Lilly and Company2.91%17,642
10TSLATesla, Inc.2.05%30,810
11VVisa Inc.1.75%32,337
12NFLXNetflix, Inc.1.71%99,130
13GSThe Goldman Sachs Group, Inc.1.53%10,108
14KLACKLA Corporation1.48%5,628
15PLTRPalantir Technologies Inc.1.47%56,185
16COSTCostco Wholesale Corporation1.35%7,581
17MAMastercard Incorporated1.32%14,738
18MTZMasTec, Inc.1.26%21,942
19ANETArista Networks, Inc.1.21%55,040
20GILDGilead Sciences, Inc.1.15%46,082
21CWCurtiss-Wright Corporation1.11%9,097
22ABBVAbbVie Inc.1.08%27,745
23GEGE Aerospace0.99%19,408
24UHSUniversal Health Services, Inc.0.98%30,553
25AMATApplied Materials, Inc.0.96%15,737
Showing 25 of 68 holdings
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As of Mar 31, 2026