Nasdaq - Delayed Quote USD

Carillon Eagle Mid Cap Growth A (HAGAX)

74.43 +0.77 (+1.05%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (22.44% of Total Assets)

SymbolCompany% Assets
SNPS
Synopsys, Inc. 2.69%
DXCM
DexCom, Inc. 2.54%
CRWD
CrowdStrike Holdings, Inc. 2.50%
WCN
Waste Connections, Inc. 2.26%
BKR
Baker Hughes Company 2.20%
ENTG
Entegris, Inc. 2.12%
ROST
Ross Stores, Inc. 2.11%
WAB
Westinghouse Air Brake Technologies Corporation 2.10%
RBA.TO
RB Global, Inc. 1.99%
CELH
Celsius Holdings, Inc. 1.93%
Get Quotes for Top Holdings

Sector Weightings

SectorHAGAX
Technology   25.57%
Industrials   19.86%
Healthcare   18.70%
Consumer Cyclical   12.86%
Financial Services   7.73%
Energy   4.27%
Consumer Defensive   3.46%
Communication Services   3.07%
Basic Materials   2.65%
Real Estate   1.79%
Utilities   0.04%

Overall Portfolio Composition (%)

Cash 0.83%
Stocks 99.17%
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 HAGAX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.16 5.98
Price/Sales 0.31 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 27,624 19,464.95
3 Year Earnings Growth 20.91 16.64

Bond Holdings

Performance & Risk

YTD Return 5.53%
5y Average Return 9.97%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Carillon Family of Funds
Net Assets 6.49B
YTD Return 3.06%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2006

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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