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Carillon ClariVest Capital Apprec R6 (HRCUX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HRCUX
Basic materials0.00%
Consumer cyclical13.46%
Financial services4.25%
Property0.00%
Consumer defensive3.46%
Healthcare11.27%
Utilities0.00%
Communication services13.06%
Energy0.00%
Industrials6.03%
Technology48.46%
Equity holdings
AverageHRCUXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.384.62
Price/Cash flow0.0523.95
Median market cap426,762.59310,214.47
3-year earnings growth23.8723.61
Bond holdings
AverageHRCUXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)HRCUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 11.80% |
| Apple Inc | AAPL | 9.14% |
| NVIDIA Corp | NVDA | 9.08% |
| Amazon.com Inc | AMZN | 5.56% |
| Meta Platforms Inc Class A | META | 5.43% |
| Alphabet Inc Class A | GOOGL | 3.03% |
| Eli Lilly and Co | LLY | 2.56% |
| Alphabet Inc Class C | GOOG | 2.40% |
| Visa Inc Class A | V | 1.99% |
| Salesforce Inc | CRM | 1.89% |
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