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HRCCX Holdings List NMFQS:HRCCX

Large Growth | Carillon Family of Funds
$30.49
↑ $0.44 (1.46%)
Last Updated: Apr 05, 2026

Carillon ClariVest Capital Appreciation Fund Class C (HRCCX) - Large Growth fund with $583.83 Million in assets. The fund allocates 60.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 10.83% of total assets. This is followed by NVIDIA Corp (13.52%) and Apple Inc (9.93%).

HRCCX Holdings

Name Weight Owned Change
Microsoft Corp 10.83% - -
NVIDIA Corp 13.52% - -
Apple Inc 9.93% - -
Amazon.com Inc 5.05% - -
Meta Platforms Inc 4.85% - -
Alphabet Inc 2.86% - -
Eli Lilly Co 3.02% - -
Broadcom Inc 5.29% - -
Visa Inc 2.53% - -
Tesla Inc 2.39% - -
Netflix Inc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 0.60%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.40%

Market Cap

AverageMarketCap 811152.02%
Giant 65.29%
Large 19.71%
Medium 10.30%
Micro 0.21%
Small 3.90%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.67%
Consumer Cyclical 10.59%
Financial Services 6.33%
Real Estate 0.47%
Consumer Defensive 3.33%
Healthcare 7.50%
Utilities 0.00%
Communication Services 14.71%
Energy 0.00%
Industrials 3.92%
Technology 52.49%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%