Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.28
+0.91 (1.28%)
Apr 27, 2026, 8:06 AM EST

HRCUX Holdings Information

HRCUX 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
21.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.98%415,709
2AAPLApple Inc.10.16%223,578
3MSFTMicrosoft Corporation7.95%119,908
4AVGOBroadcom Inc.5.09%91,927
5AMZNAmazon.com, Inc.4.91%131,823
6GOOGLAlphabet Inc.4.42%85,766
7GOOGAlphabet Inc.3.46%67,332
8METAMeta Platforms, Inc.2.93%28,610
9LLYEli Lilly and Company2.90%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
16n/aU.S. Bank Money Market Deposit Account1.40%7,812,589
17COSTCostco Wholesale Corporation1.35%7,581
18MAMastercard Incorporated1.32%14,738
19MTZMasTec, Inc.1.26%21,942
20ANETArista Networks, Inc.1.21%55,040
21GILDGilead Sciences, Inc.1.15%46,082
22CWCurtiss-Wright Corporation1.11%9,097
23ABBVAbbVie Inc.1.08%27,745
24GEGE Aerospace0.99%19,408
25UHSUniversal Health Services, Inc.0.98%30,553
Showing 25 of 70 holdings
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As of Mar 31, 2026