HRCPX
Carillon ClariVest Capital Appreciation Fund
Carillon Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 20.62%
Services-Prepackaged Software 12.84%
Services-Computer Programming, Data Processing, Etc. 11.44%
Electronic Computers 10.81%
Computer Communications Equipment 1.77%
Optical Instruments & Lenses 1.50%
Electronic & Other Electrical Equipment (No Computer Equip) 1.00%
Telephone & Telegraph Apparatus 0.65%
Services-Computer Integrated Systems Design 0.63%
Printed Circuit Boards 0.57%
Services-Computer Processing & Data Preparation 0.48%
Retail-Catalog & Mail-Order Houses 4.98%
Services-Business Services, NEC 3.11%
Retail-Variety Stores 2.70%
Motor Vehicles & Passenger Car Bodies 2.08%
Retail-Grocery Stores 0.84%
Retail-Family Clothing Stores 0.80%
Services-Detective, Guard & Armored Car Services 0.32%
Pharmaceutical Preparations 4.04%
Biological Products, (No Diagnostic Substances) 2.07%
Services-General Medical & Surgical Hospitals, NEC 1.94%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.50%
Transportation Services 1.54%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.28%
Misc Industrial & Commercial Machinery & Equipment 1.12%
Wholesale-Groceries & Related Products 0.50%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.42%
Railroad Equipment 0.37%
Air Transportation, Scheduled 0.37%
Pumps & Pumping Equipment 0.33%
Security Brokers, Dealers & Flotation Companies 1.85%
State Commercial Banks 0.62%
Investment Advice 0.62%
Services-Video Tape Rental 1.73%
Television Broadcasting Stations 0.71%
Cable & Other Pay Television Services 0.58%
Gold and Silver Ores 0.77%
Leather & Leather Products 0.49%
Unclassified 1.03%

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