Carillon ClariVest Capital Appreciation Fund Class A (HRCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.18
+0.85 (1.28%)
At close: Apr 24, 2026
HRCPX Holdings Information
HRCPX is a mutual fund with a total of 70 individual holdings. The top holdings are NVIDIA stock at 12.98%, Apple at 10.16%, Microsoft at 7.95%, Broadcom at 5.09%, and Amazon.com at 4.91%.
Total Holdings
70
Top 10 Percentage
56.85%
Asset Class
Equity
Fund Category
Large Growth
Assets
558.24M
Forward PE Ratio
24.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.98% |
| 2 | AAPL | Apple Inc. | 10.16% |
| 3 | MSFT | Microsoft Corporation | 7.95% |
| 4 | AVGO | Broadcom Inc. | 5.09% |
| 5 | AMZN | Amazon.com, Inc. | 4.91% |
| 6 | GOOGL | Alphabet Inc. | 4.42% |
| 7 | GOOG | Alphabet Inc. | 3.46% |
| 8 | META | Meta Platforms, Inc. | 2.93% |
| 9 | LLY | Eli Lilly and Company | 2.90% |
| 10 | TSLA | Tesla, Inc. | 2.05% |
| 11 | V | Visa Inc. | 1.75% |
| 12 | NFLX | Netflix, Inc. | 1.71% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.53% |
| 14 | KLAC | KLA Corporation | 1.48% |
| 15 | PLTR | Palantir Technologies Inc. | 1.47% |
| 16 | n/a | U.S. Bank Money Market Deposit Account | 1.40% |
| 17 | COST | Costco Wholesale Corporation | 1.35% |
| 18 | MA | Mastercard Incorporated | 1.32% |
| 19 | MTZ | MasTec, Inc. | 1.26% |
| 20 | ANET | Arista Networks, Inc. | 1.21% |
| 21 | GILD | Gilead Sciences, Inc. | 1.15% |
| 22 | CW | Curtiss-Wright Corporation | 1.11% |
| 23 | ABBV | AbbVie Inc. | 1.08% |
| 24 | GE | GE Aerospace | 0.99% |
| 25 | UHS | Universal Health Services, Inc. | 0.98% |
As of Mar 31, 2026