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Carillon Clarivest Capital Appreciation Fund Class R5 (0P00003AFK)

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Eagle Capital Appreciation Fund Class R5 historical data, for real-time data please try another search

55.607 -0.000 0.00%

08/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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0P00003AFK Holdings

Comprehensive information about top holdings and Key Holding Information for the Eagle Capital Appreciation Fund Class R5 (0P00003AFK) fund. Our Eagle Capital Appreciation Fund Class R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.180	0.220	0.040
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.505	29.597
Price to Book	6.472	7.464
Price to Sales	2.351	4.985
Price to Cash Flow	16.366	19.073
Dividend Yield	0.585	0.709
5 Years Earnings Growth	15.004	13.220

Sector Allocation

Name	Net %	Category Average
Technology	48.460	41.180
Consumer Cyclical	13.460	13.966
Communication Services	13.060	12.878
Healthcare	11.270	9.755
Industrials	6.030	7.135
Financial Services	4.250	9.512
Consumer Defensive	3.460	3.400

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	11.80	-	-
Apple Inc	-	9.14	-	-
NVIDIA Corp	-	9.08	-	-
Amazon.com Inc	-	5.56	-	-
Meta Platforms Inc Class A	-	5.43	-	-
Alphabet Inc Class A	-	3.03	-	-
Eli Lilly and Co	-	2.56	-	-
Alphabet Inc Class C	-	2.40	-	-
Visa Inc Class A	-	1.99	-	-
Salesforce Inc	-	1.89	-	-

Top Equity Funds by Carillon Family of Funds

Name	Total Assets	YTD%	3Y%	10Y%
Eagle Mid Cap Growth R6	3.46B	8.16	15.16	12.32
Scout Mid Cap	2.65B	13.24	18.66	12.25
Eagle Mid Cap Growth I	1.67B	8.09	15.06	12.22
Eagle International Stock Fund Clai	739.19M	29.97	28.34	9.33
Eagle Mid Cap Growth A	560.66M	7.85	14.71	11.87

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