Carillon ClariVest Capital Apprec R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Carillon ClariVest Capital Appreciation Fund Class R6 HRCUX
- NAV / 1-Day Return 74.48 / −0.88 %
- Total Assets 643.6M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.640%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis HRCUX
Will HRCUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HRCUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HRCUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.98 | 72M | Technology |
Apple Inc | 10.16 | 57M | Technology |
Microsoft Corp | 7.95 | 44M | Technology |
Broadcom Inc | 5.09 | 28M | Technology |
Amazon.com Inc | 4.91 | 27M | Consumer Cyclical |
Alphabet Inc Class A | 4.42 | 25M | Communication Services |
Alphabet Inc Class C | 3.46 | 19M | Communication Services |
Meta Platforms Inc Class A | 2.93 | 16M | Communication Services |
Eli Lilly and Co | 2.90 | 16M | Healthcare |
Tesla Inc | 2.05 | 11M | Consumer Cyclical |
United States