The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Carillon ClariVest Capital Apprec R6 HRCUX
- NAV / 1-Day Return 55.27 / +0.04 %
- Total Assets 442.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 4%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HRCUX
Will HRCUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.86 | 47.8 Mil | Technology |
Apple Inc | 11.55 | 46.5 Mil | Technology |
NVIDIA Corp | 5.97 | 24.1 Mil | Technology |
Amazon.com Inc | 5.27 | 21.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.45 | 17.9 Mil | Communication Services |
Alphabet Inc Class A | 3.12 | 12.6 Mil | Communication Services |
Alphabet Inc Class C | 2.47 | 10.0 Mil | Communication Services |
Tesla Inc | 2.44 | 9.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.17 | 8.7 Mil | Healthcare |
Visa Inc Class A | 2.09 | 8.4 Mil | Financial Services |