HRCPX Mutual Fund

NAV$69.65

AUM$242M

TER1.00%

Holdings72

See how much of HRCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HRCPX Mutual Fund

NAV$69.65

Carillon ClariVest Capital Appreciation Fund Class A

AUM$242M

TER1.00%

Holdings72

See how much of HRCPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

HRCPX 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	—	Oncor Electric Delivery Sr Secured 10/52 5.35	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
More holdings · Pro

FundXLS Pro

See the other 22 holdings of HRCPX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HRCPX Mutual Fund All Holdings

HRCPX 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%.

HRCPX 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%.

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