Carillon ClariVest Capital Apprec R6 (HRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.92
-0.54 (-0.77%)
Oct 22, 2025, 4:00 PM EDT

HRCUX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.51%415,709
2MSFTMicrosoft Corporation10.82%119,908
3AAPLApple Inc.9.92%223,578
4AVGOBroadcom Inc.5.28%91,927
5AMZNAmazon.com, Inc.5.04%131,823
6METAMeta Platforms, Inc.4.84%37,850
7GOOGLAlphabet Inc.3.63%85,766
8GOOGAlphabet Inc.2.86%67,332
9TSLATesla, Inc.2.39%30,810
10NFLXNetflix, Inc.2.07%9,913
11VVisa Inc.1.92%32,337
12PLTRPalantir Technologies Inc.1.79%56,185
13LLYEli Lilly and Company1.50%11,299
14ANETArista Networks Inc1.50%59,032
15MAMastercard Incorporated1.46%14,738
16GSThe Goldman Sachs Group, Inc.1.40%10,108
17ORCLOracle Corporation1.29%26,276
18THCTenet Healthcare Corporation1.29%36,351
19COSTCostco Wholesale Corporation1.22%7,581
20CRMSalesforce, Inc.1.17%28,394
21ABBVAbbVie Inc.1.12%27,745
22UHSUniversal Health Services, Inc.1.09%30,553
23BKNGBooking Holdings Inc.1.07%1,142
24WMTWalmart Inc.1.07%59,498
25KLACKLA Corporation1.06%5,628
Showing 25 of 67 holdings
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As of Sep 30, 2025