RJCA ETF

RJCA ETF
$72.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$597M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Mar 21, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.19%
1 Year+15.62%
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 Corp.13.34%
AAPLApple, Inc8.64%
MSFTMicrosoft Corp 4.100 Feb 06 376.18%
AVGOBroadcom Inc5.57%
GOOGLAlphabet Inc.Class A4.92%
Top 10 Concentration: 53.54%Report Date: Jun 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 $597.3M in net assets. RJCA expense ratio is 0.61%, sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-03-21.

RJCA performance shows a YTD return of 4.19%. The 1-year return is 15.62% and the 5-year return is 13.90%.

RJCA top holdings include Nvidia Corp. (13.3%), Apple, Inc (8.6%), Microsoft Corp 4.100 Feb 06 37 (6.2%), Broadcom Inc (5.6%), Alphabet Inc.Class A (4.9%). 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
-2.62%
YTD
+4.19%
1 Year
+15.62%
3 Year
+22.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.5%

of portfolio

NVDANvidia Corp.
13.34%
AAPLApple, Inc
8.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.18%
GOOGLAlphabet Inc.Class A
4.92%
GOOGAlphabet Inc. C
3.82%
METAMeta Platform Inc
2.58%
TSLATesla Motors Inc
2.08%
AMZNAmazon.Com Inc
1.96%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.34%
2AAPLApple, IncInformation Technology8.64%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.18%
4AVGOBroadcom IncInformation Technology5.57%
5GOOGLAlphabet Inc.Class ACommunication Services4.92%
6GOOGAlphabet Inc. CCommunication Services3.82%
7LLYEli Lilly & Co.Health Care3.39%
8KLACKla CorpInformation Technology2.72%
9METAMeta Platform Inc Communication Services2.58%
10SNDKSandisk Corp/DeInformation Technology2.38%