RJCA ETF

RJCA ETF
$69.88
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Fund Essentials - as of Sep 30, 2026

Net Assets
$617M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Mar 21, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.85%
1 Year+28.45%
3 Year+22.94%
5 Year+13.90%
10 Year+17.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.22%
MSFTMicrosoft Corp7.85%
AAPLApple, Inc7.19%
AVGOBroadcom Inc5.18%
GOOGLAlphabet Inc4.73%
Top 10 Concentration: 57.03%Report Date: Sep 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RJCA ETF Overview

RJCA ETF (RJ ClariVest Capital Appreciation ETF) is managed by Carillon Family of Funds with $616.7M in net assets. RJCA expense ratio is 0.61%, holding 72 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-03-21.

RJCA performance shows a YTD return of 4.85%. The 1-year return is 28.45% and the 5-year return is 13.90%.

RJCA top holdings include Nvidia Corp (15.2%), Microsoft Corp (7.8%), Apple, Inc (7.2%), Broadcom Inc (5.2%), Alphabet Inc (4.7%). Go to all RJCA holdings, RJCA sectors, or RJCA dividends.

RJCA can be compared against other funds. Use RJCA overlap to find shared positions, or RJCA vs another fund for a side-by-side view. RJCA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.70%
YTD
+4.85%
1 Year
+28.45%
3 Year
+22.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.4%

of portfolio

NVDANvidia Corp
15.22%
MSFTMicrosoft Corp
7.85%
AAPLApple, Inc
7.19%
GOOGLAlphabet Inc
4.73%
GOOGAlphabet Inc. C
3.68%
METAMeta Platforms Inc
3.16%
AMZNAmazon.Com Inc
1.94%
TSLATesla Inc
1.66%

Top 10 Holdings (57.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology15.22%
2MSFTMicrosoft CorpInformation Technology7.85%
3AAPLApple, IncInformation Technology7.19%
4AVGOBroadcom IncInformation Technology5.18%
5GOOGLAlphabet IncCommunication Services4.73%
6MUMicron Technology, Inc.Information Technology3.87%
7GOOGAlphabet Inc. CCommunication Services3.68%
8METAMeta Platforms IncCommunication Services3.16%
9LLYEli Lilly & Co.Health Care3.09%
10AMDAdvanced Micro Devices IncInformation Technology3.06%