Carillon ClariVest Capital Appreciation FundHRCCX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$558.2M
Expense ratio
1.75%
1-year return
+24.2%
3 years, a year
+22.8%
5 years, a year
+13.0%
Holdings
68
What it aims to do.
The Carillon ClariVest Capital Appreciation Fund (Capital Appreciation Fund or the fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 12.99% |
| AAPL Apple Inc | 10.16% |
| MSFT Microsoft Corp | 7.95% |
| AVGO Broadcom Inc | 5.10% |
| AMZN Amazon.com Inc | 4.92% |
| GOOGL Alphabet Inc | 4.42% |
| GOOG Alphabet Inc | 3.46% |
| META Meta Platforms Inc | 2.93% |
| LLY Eli Lilly & Co | 2.91% |
| TSLA Tesla Inc | 2.05% |
More on HRCCX.
- HRCCX overview
- HRCCX holdings
- HRCCX risk
- HRCCX costs
- HRCCX money in and out
- HRCCX share classes
- Compare HRCCX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.