The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Carillon ClariVest Capital Apprec R6 HRCUX
- NAV / 1-Day Return 60.95 / −0.65 %
- Total Assets 462.9 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 0
- Status Open
- TTM Yield 0.00
- Turnover 31%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 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 57.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.72 | 56.2 Mil | Technology |
NVIDIA Corp | 11.61 | 55.7 Mil | Technology |
Apple Inc | 10.29 | 49.4 Mil | Technology |
Amazon.com Inc | 5.57 | 26.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.27 | 25.3 Mil | Communication Services |
Alphabet Inc Class A | 3.41 | 16.4 Mil | Communication Services |
Eli Lilly and Co | 2.73 | 13.1 Mil | Healthcare |
Alphabet Inc Class C | 2.70 | 13.0 Mil | Communication Services |
Broadcom Inc | 1.91 | 9.2 Mil | Technology |
Visa Inc Class A | 1.75 | 8.4 Mil | Financial Services |