Skip to Content

Carillon ClariVest Capital Apprec R6 HRCUX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 55.27  /  +0.04 %
  • Total Assets 442.1 Mil
  • Adj. Expense Ratio
    0.600%
  • 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.

A strong management team and sound investment process underpin Carillon ClariVest Capital Apprec R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HRCUX

  • 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