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Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth I (HAGIX)

61.66
-1.06
(-1.69%)
At close: 8:01:05 PM EDT

Top 10 Holdings (22.15% of Total Assets)

SymbolCompany% Assets
ARES
Ares Management Corporation 2.87%
WAB
Westinghouse Air Brake Technologies Corporation 2.50%
COR
Cencora, Inc. 2.44%
RCL
Royal Caribbean Cruises Ltd. 2.37%
RBA.TO
RB Global, Inc. 2.27%
BKR
Baker Hughes Company 2.01%
LPLA
LPL Financial Holdings Inc. 2.00%
TTD
The Trade Desk, Inc. 1.92%
APP
AppLovin Corporation 1.89%
GWW
W.W. Grainger, Inc. 1.86%
Get Quotes for Top Holdings

Sector Weightings

SectorHAGIX
Technology   27.35%
Industrials   19.84%
Consumer Cyclical   14.50%
Healthcare   12.04%
Financial Services   11.57%
Energy   4.09%
Utilities   3.10%
Communication Services   2.72%
Basic Materials   2.25%
Consumer Defensive   1.93%
Real Estate   0.61%

Overall Portfolio Composition (%)

Cash 0.41%
Stocks 99.59%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HAGIX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.15 5.98
Price/Sales 0.39 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 26,808.55 19,464.95
3 Year Earnings Growth 18.15 16.64

Bond Holdings

Performance & Risk

YTD Return -18.94%
5y Average Return 11.21%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Carillon Family of Funds
Net Assets 5.29B
YTD Return -9.27%
Yield 0.00%
Morningstar Rating
Inception Date Aug 15, 2011

Fund Summary

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

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