Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Carillon ClariVest Capital Appreciation Fund Carillon Series Trust · 71 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Carillon ClariVest Capital Appreciation Fund |
|---|---|
| NVIDIA Corp | 12.96 % |
| Alphabet Inc | 8.48 % |
| Apple Inc | 8.40 % |
| Microsoft Corp | 6.01 % |
| Broadcom Inc | 5.41 % |
| Eli Lilly & Co | 3.30 % |
| KLA Corp | 2.65 % |
| Meta Platforms Inc | 2.51 % |
| Sandisk Corp | 2.31 % |
| Tesla Inc | 2.02 % |
| Amazon.com Inc | 1.90 % |
| Applied Materials Inc | 1.77 % |
| Visa Inc | 1.73 % |
| Goldman Sachs Group Inc/The | 1.59 % |
| Arista Networks Inc | 1.46 % |
| Advanced Micro Devices Inc | 1.18 % |
| Mastercard Inc | 1.18 % |
| Dell Technologies Inc | 1.18 % |
| General Electric Co | 1.13 % |
| Costco Wholesale Corp | 1.10 % |
| Netflix Inc | 1.10 % |
| MasTec Inc | 1.10 % |
| AbbVie Inc | 1.09 % |
| Curtiss-Wright Corp | 1.07 % |
| Palantir Technologies Inc | 1.02 % |
| Micron Technology Inc | 0.97 % |
| Gilead Sciences Inc | 0.91 % |
| TENET HEALTHCARE CORP | 0.81 % |
| Roku Inc | 0.73 % |
| Jabil Inc | 0.71 % |
Titelia read 71 lines in these 1 funds.