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HRCIX Holdings List NMFQS:HRCIX

Large Growth | Carillon Family of Funds
$75.68
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Carillon ClariVest Capital Appreciation Fund Class I (HRCIX) - Large Growth fund with $623.34 Million in assets. The fund allocates 57.90% 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 9.89% of total assets. This is followed by NVIDIA Corp (13.23%) and Apple Inc (10.37%).

HRCIX Holdings

Name Weight Owned Change
Microsoft Corp 9.89% - -
NVIDIA Corp 13.23% - -
Apple Inc 10.37% - -
Amazon.com Inc 5.19% - -
Meta Platforms Inc 3.22% - -
Alphabet Inc 3.61% - -
Eli Lilly Co 2.07% - -
Broadcom Inc 5.43% - -
Visa Inc 2.53% - -
Tesla Inc 2.36% - -
Netflix Inc 2.07% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.72%

Market Cap

AverageMarketCap 640980.34%
Giant 62.67%
Large 18.61%
Medium 12.02%
Micro 0.00%
Small 5.41%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.77%
Consumer Cyclical 10.49%
Financial Services 6.19%
Real Estate 0.53%
Consumer Defensive 3.43%
Healthcare 8.97%
Utilities 0.00%
Communication Services 14.46%
Energy 0.00%
Industrials 4.97%
Technology 50.19%

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%