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HRCPX Holdings List NMFQS:HRCPX

Large Growth | Carillon Family of Funds
$60.37
↑ $0.42 (0.70%)
Last Updated: Apr 06, 2026

Carillon ClariVest Capital Appreciation Fund Class A (HRCPX) - Large Growth fund with $583.83 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%).

HRCPX 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 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%