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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 - Closed. 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	29.368
Price to Book	6.472	7.453
Price to Sales	2.351	4.932
Price to Cash Flow	16.366	18.779
Dividend Yield	0.585	0.709
5 Years Earnings Growth	15.004	12.860

Sector Allocation

Name	Net %	Category Average
Technology	48.460	40.764
Consumer Cyclical	13.460	14.091
Communication Services	13.060	12.771
Healthcare	11.270	9.994
Industrials	6.030	7.136
Financial Services	4.250	9.631
Consumer Defensive	3.460	3.485

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	3.64B	8.30	10.31	11.09
Scout Mid Cap	2.66B	7.42	12.07	10.89
Eagle Mid Cap Growth I	1.79B	8.25	10.22	10.99
Eagle International Stock Fund Clai	686.05M	17.69	17.67	7.03
Eagle Mid Cap Growth A	580.63M	8.05	9.87	10.63

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