HRCIX Mutual Fund

NAV$68.80

AUM$568M

TER0.73%

Holdings72

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HRCIX Mutual Fund

NAV$68.80

Carillon ClariVest Capital Appreciation Fund Class I

AUM$568M

TER0.73%

Holdings72

See how much of HRCIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Mar 31, 2026

HRCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	12.99%	13.0%	415,709	$72.50M	-52	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	10.16%	23.1%	223,578	$56.74M	+16	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	7.95%	31.1%	119,908	$44.39M
4	AVGO	Broadcom Inc	5.10%	36.2%	91,927	$28.45M
5	AMZN	Amazon.com Inc	4.92%	41.1%	131,823	$27.45M
6	—	Alphabet Inc	4.42%	45.5%	85,766	$24.66M
7	GOOG	Alphabet Inc. C	3.46%	49.0%	67,332	$19.31M
8	META	Meta Platforms, Inc.	2.93%	51.9%	28,610	$16.37M
9	LLY	Eli Lilly & Co.	2.91%	54.8%	17,642	$16.23M
10	TSLA	Tesla Inc	2.05%	56.9%	30,810	$11.45M
11	V	Visa Inc Class A	1.75%	58.6%	32,337	$9.77M
12	NFLX	Netflix, Inc.	1.71%	60.4%	99,130	$9.53M
13	—	Goldman Sachs & Co	1.53%	61.9%	10,108	$8.55M
14	KLAC	KLA Corp	1.48%	63.4%	5,628	$8.29M
15	PLTR	Palantir Technologies Inc	1.47%	64.8%	56,185	$8.22M
16	COST	Costco Wholesale Corp.	1.35%	66.2%	7,581	$7.55M
17	—	Upstart Network, Inc., L2079956.UP.FTS.B	1.34%	67.5%	-	$7.45M
18	MA	Mastercard Inc	1.32%	68.8%	14,738	$7.36M
19	MTZ	Mastec Inc	1.26%	70.1%	21,942	$7.06M
20	ANET	Arista Networks Inc	1.21%	71.3%	55,040	$6.76M
21	GILD	Gilead Sciences	1.15%	72.5%	46,082	$6.42M
22	CW	Curtiss-wright Corp	1.11%	73.6%	9,097	$6.20M
23	ABBV	AbbVie Inc.	1.08%	74.6%	27,745	$6.03M
24	Debt	General Electric Co	0.99%	75.6%	19,408	$5.51M
25	UHS	Universal Health Services Inc.	0.98%	76.6%	30,553	$5.47M
26	AMAT	Applied Materials, Inc.	0.96%	77.6%	15,737	$5.38M
27	CRM	Salesforce Inc	0.95%	78.5%	28,394	$5.30M
28	THC	Tenet Healthcare Corp	0.94%	79.5%	27,737	$5.23M
29	BKNG	Booking Holdings, Inc.	0.86%	80.3%	1,142	$4.81M
30	KR	Kroger Co.	0.83%	81.2%	64,088	$4.64M
31	TJX	Tjx Cos Inc	0.79%	81.9%	27,483	$4.39M
32	NEM	Newmont Corp	0.76%	82.7%	-	$4.23M
33	WMT	Walmart, Inc.	0.71%	83.4%	31,949	$3.97M
34	FOXA	Fox Corp. Class A	0.70%	84.1%	67,088	$3.92M
35	ORCL	Oracle Corp -	0.69%	84.8%	26,276	$3.87M
36	EXPE	Expedia Group Inc	0.66%	85.5%	-	$3.68M
37	CIEN	Ciena Corp	0.64%	86.1%	9,232	$3.58M
38	LDOS	Leidos Holdings, Inc.	0.63%	86.7%	22,440	$3.49M
39	AMG	Affiliated Managers Group Inc.	0.61%	87.3%	12,290	$3.40M
40	STT	State Street Corp.	0.61%	88.0%	26,940	$3.41M
41	FIVE	Five Below	0.60%	88.6%	14,637	$3.34M
42	JBL	Jabil, Inc.	0.57%	89.1%	11,885	$3.16M
43	ROKU	Roku, Inc	0.57%	89.7%	33,794	$3.20M
44	CSCO	Cisco Systems Inc.	0.54%	90.2%	38,581	$2.99M
45	CRUS	Cirrus Logic Inc	0.52%	90.8%	19,968	$2.89M
46	WELL	Welltower, Inc.	0.52%	91.3%	14,810	$2.93M
47	DELL	Dell Technologies Inc	0.51%	91.8%	17,487	$2.87M
48	APP	Applovin Corp., Class A	0.50%	92.3%	6,951	$2.77M
49	—	Intuitive Surg	0.50%	92.8%	6,033	$2.78M
50	USFD	US Foods Holding Corp	0.50%	93.3%	30,013	$2.77M
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HRCIX Mutual Fund All Holdings

HRCIX holdings total 72 positions. The top 10 holdings account for 56.9% of the fund, led by Nvidia Corp. at 13.0%, Apple, Inc at 10.2%, Microsoft Corp at 8.0%.

HRCIX portfolio concentration is relatively high, with the top 10 representing 56.9% of total assets. The largest sector exposure is Information Technology at 48.6%.

HRCIX sectors provide a detailed breakdown. HRCIX overlap shows how holdings compare to other funds in your portfolio.