# Portfolio overlap — JSGIX vs HRCPX

Comparing **U.S. Growth Fund** (2026-03-31) and **Carillon ClariVest Capital Appreciation Fund** (2026-03-31).

- Shared positions: 19
- U.S. Growth Fund covered by Carillon ClariVest Capital Appreciation Fund: 0.6302802828376228453819114560
- Carillon ClariVest Capital Appreciation Fund covered by U.S. Growth Fund: 0.6302802828376228453819114560

## U.S. Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.142078 | ✓ |
| APPLE INC | 0.099536 | ✓ |
| MICROSOFT CORP | 0.095585 | ✓ |
| ALPHABET INC CL A | 0.071387 | ✓ |
| BROADCOM INC | 0.056351 | ✓ |
| AMAZON.COM INC | 0.048909 | ✓ |
| LILLY ELI and CO | 0.037480 | ✓ |
| MASTERCARD INC CL A | 0.031672 | ✓ |
| META PLATFORMS INC CL A | 0.027281 | ✓ |
| TESLA INC | 0.024655 | ✓ |
| ABBVIE INC | 0.024114 | ✓ |
| NETFLIX INC | 0.023734 | ✓ |
| KLA CORP | 0.017722 | ✓ |
| WELLTOWER INC | 0.015946 | ✓ |
| THE BOOKING HOLDINGS INC | 0.014621 | ✓ |
| TARGA RESOURCES CORP | 0.012156 |  |
| FLEX LTD | 0.011933 |  |
| iShares Russell 1000 Growth ETF | 0.011159 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010972 |  |
| TRIMBLE INC | 0.010583 |  |
| CENCORA INC | 0.010361 |  |
| Spotify Technology SA | 0.010054 |  |
| TENET HEALTHCARE CORP | 0.009630 | ✓ |
| MONSTER BEVERAGE CORP | 0.009595 |  |
| PACCAR INC | 0.009585 |  |
| CH ROBINSON WORLDWIDE INC | 0.009055 |  |
| SIMON PROPERTY | 0.008913 |  |
| WESCO INTL | 0.008704 |  |
| CAMECO CORP | 0.008563 |  |
| US FOODS HOLDING CORP | 0.008475 | ✓ |
| NXP SEMICONDUCTO | 0.008411 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008060 |  |
| L3HARRIS TECHNOLOGIES INC | 0.008015 |  |
| DOORDASH INC-A | 0.007798 |  |
| VEEVA SYSTEMS-A | 0.007751 |  |
| ANALOG DEVICES INC | 0.007674 |  |
| NRG ENERGY INC | 0.007639 |  |
| AXON ENTERPRISE INC | 0.007501 |  |
| JABIL INC | 0.007454 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.007338 |  |
| PARKER HANNIFIN CORP | 0.007066 |  |
| WATERS CORP | 0.006725 |  |
| FREEPORT MCMORAN INC | 0.006677 |  |
| Viking Holdings Ltd | 0.005487 |  |
| PALANTIR TECHNOLOGIES INC | 0.005206 | ✓ |
| SANDISK CORPORATION | 0.004595 |  |
| SSC GOVERNMENT MM GVMXX   / | 0.003241 |  |
| POOL CORP | 0.002556 |  |

## Carillon ClariVest Capital Appreciation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.131471 | ✓ |
| APPLE INC | 0.102896 | ✓ |
| MICROSOFT CORP | 0.080490 | ✓ |
| BROADCOM INC | 0.051596 | ✓ |
| AMAZON.COM INC | 0.049787 | ✓ |
| ALPHABET INC CL A | 0.044724 | ✓ |
| ALPHABET INC CL C | 0.035026 |  |
| META PLATFORMS INC CL A | 0.029683 | ✓ |
| LILLY ELI and CO | 0.029425 | ✓ |
| TESLA INC | 0.020770 | ✓ |
| VISA INC-CLASS A | 0.017723 |  |
| NETFLIX INC | 0.017284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.015507 |  |
| KLA CORP | 0.015027 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.014904 | ✓ |
| COSTCO WHOLESALE CORP | 0.013698 |  |
| MASTERCARD INC CL A | 0.013354 | ✓ |
| MASTEC INC | 0.012802 |  |
| ARISTA NETWORKS INC | 0.012255 |  |
| GILEAD SCIENCES INC | 0.011647 |  |
| CURTISS WRIGHT CORPORATION | 0.011236 |  |
| ABBVIE INC | 0.010943 | ✓ |
| GENERAL ELECTRIC CO | 0.009987 |  |
| UNIVERSAL HLTH-B | 0.009916 |  |
| APPLIED MATERIALS INC | 0.009754 |  |
| SALESFORCE INC | 0.009612 |  |
| TENET HEALTHCARE CORP | 0.009492 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008719 | ✓ |
| KROGER CO | 0.008410 |  |
| TJX COS INC | 0.007959 |  |
| NEWMONT CORP | 0.007667 |  |
| WALMART INC | 0.007200 |  |
| FOX CORP CL A | 0.007105 |  |
| ORACLE CORP | 0.007010 |  |
| EXPEDIA INC | 0.006681 |  |
| CIENA CORP | 0.006500 |  |
| LEIDOS HOLDINGS INC | 0.006329 |  |
| STATE STREET CORP | 0.006183 |  |
| AFFIL MANAGERS | 0.006167 |  |
| FIVE BELOW INC | 0.006065 |  |
| ROKU INC CLASS A | 0.005799 |  |
| JABIL INC | 0.005725 | ✓ |
| CISCO SYSTEMS INC | 0.005428 |  |
| WELLTOWER INC | 0.005310 | ✓ |
| CIRRUS LOGIC INC | 0.005237 |  |
| DELL TECHNOLOGIES INC CL C | 0.005205 |  |
| INTUITIVE SURGICAL INC | 0.005043 |  |
| US FOODS HOLDING CORP | 0.005019 | ✓ |
| APPLOVIN CORP | 0.005017 |  |
| AUTODESK INC | 0.004918 |  |


## Sources

- N-PORT (fund A) — accession `0001329954-26-000030` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329954/000132995426000030/0001329954-26-000030-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238822/0001193125-26-238822-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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