Your funds, side by side
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 · 68 lines · as of Mar 31, 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 | 12.99 % |
| Apple Inc | 10.16 % |
| Microsoft Corp | 7.95 % |
| Alphabet Inc | 7.88 % |
| Broadcom Inc | 5.10 % |
| Amazon.com Inc | 4.92 % |
| Meta Platforms Inc | 2.93 % |
| Eli Lilly & Co | 2.91 % |
| Tesla Inc | 2.05 % |
| Visa Inc | 1.75 % |
| Netflix Inc | 1.71 % |
| Goldman Sachs Group Inc/The | 1.53 % |
| KLA Corp | 1.48 % |
| Palantir Technologies Inc | 1.47 % |
| Costco Wholesale Corp | 1.35 % |
| Mastercard Inc | 1.32 % |
| MasTec Inc | 1.26 % |
| Arista Networks Inc | 1.21 % |
| Gilead Sciences Inc | 1.15 % |
| Curtiss-Wright Corp | 1.11 % |
| AbbVie Inc | 1.08 % |
| General Electric Co | 0.99 % |
| Universal Health Services Inc | 0.98 % |
| Applied Materials Inc | 0.96 % |
| Salesforce Inc | 0.95 % |
| Tenet Healthcare Corp | 0.94 % |
| Booking Holdings Inc | 0.86 % |
| Kroger Co/The | 0.83 % |
| TJX Cos Inc/The | 0.79 % |
| Newmont Corp | 0.76 % |
1 funds, 68 lines read.