HRCCX holdings — Carillon ClariVest Capital Appreciation Fund
Carillon ClariVest Capital Appreciation Fund (HRCCX) held 71 positions with net assets of $642M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by NVDA, AAPL, MSFT.
HRCCX top holdings
- NVDA NVIDIA Corp — 12.96% ($83.2M)
- AAPL Apple Inc — 8.40% ($53.9M)
- MSFT Microsoft Corp — 6.01% ($38.5M)
- AVGO Broadcom Inc — 5.41% ($34.7M)
- GOOGL Alphabet Inc — 4.77% ($30.7M)
- GOOG Alphabet Inc — 3.71% ($23.8M)
- LLY Eli Lilly & Co — 3.30% ($21.2M)
- KLAC KLA Corp — 2.65% ($17.0M)
- META Meta Platforms Inc — 2.51% ($16.1M)
- SNDK Sandisk Corp — 2.31% ($14.8M)
- TSLA Tesla Inc — 2.02% ($13.0M)
- AMZN Amazon.com Inc — 1.90% ($12.2M)
- AMAT Applied Materials Inc — 1.77% ($11.4M)
- V Visa Inc — 1.73% ($11.1M)
- GS Goldman Sachs Group Inc/The — 1.59% ($10.2M)
- ANET Arista Networks Inc — 1.46% ($9.35M)
- AMD Advanced Micro Devices Inc — 1.18% ($7.58M)
- MA Mastercard Inc — 1.18% ($7.57M)
- DELL Dell Technologies Inc — 1.18% ($7.54M)
- GE General Electric Co — 1.13% ($7.25M)
- COST Costco Wholesale Corp — 1.10% ($7.09M)
- NFLX Netflix Inc — 1.10% ($7.08M)
- MTZ MasTec Inc — 1.10% ($7.04M)
- ABBV AbbVie Inc — 1.09% ($6.98M)
- CW Curtiss-Wright Corp — 1.07% ($6.89M)
What are HRCCX's top 10 holdings?
NVDA (13.0%), AAPL (8.4%), MSFT (6.0%), AVGO (5.4%), GOOGL (4.8%), GOOG (3.7%), LLY (3.3%), KLAC (2.6%), META (2.5%), SNDK (2.3%).
How many stocks are in HRCCX?
Carillon ClariVest Capital Appreciation Fund reported 71 holdings as of June 30, 2026.
Share classes: HRCCX, HRCIX, HRCPX, HRCUX