Carillon Eagle Mid Cap Growth Fund
Data updated: 2026-08-27
C000023259 — Carillon Eagle Mid Cap Growth Fund. United States Mid Cap Growth Equity · $5.22B AUM. Holdings, fees, performance and SEC filings.
C000023259 Fund Overview
Carillon Eagle Mid Cap Growth Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Carillon Series Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $5.22B
- 1-year return: 21.3%
- SEC CIK: 0000897111
- SEC series ID: S000008481
- Share class ID: C000023259
C000023259 Investment Objective and Strategy
Carillon Eagle Mid Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Carillon Series Trust.
Investment objective
The Carillon Eagle Mid Cap Growth Fund (Mid Cap Growth Fund or the fund) seeks long-term capital appreciation.
Principal investment strategy
During normal market conditions, the Mid Cap Growth Fund seeks to achieve its objective by investing 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 funds portfolio managers consider mid-capitalization companies to be those companies that, at the time of initial purchase, have capitalizations greater than $1 billion and equal to or less than the largest company in the Russell Midcap Growth Index during the most recent 12-month period (approximately $300.0 billion during the 12-month period ended December 31, 2025). The fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range. 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.
Such stocks can typically have high price-to-earnings ratios. Equity securities include common and preferred stock, warrants or rights exercisable into common or preferred stock and high-quality convertible securities. Although the portfolio managers generally do not emphasize investment in any particular investment sector or industry, the fund may invest a significant portion of its assets in the securities of companies in the information technology, health care and industrials sectors at any given time. The fund will generally sell when the stock has met the portfolio managers target price, the investment is no longer valid, a better investment opportunity has arisen or if the investment reaches a value more than 5% of the funds net assets. At times, the fund may hold securities of small-capitalization companies.
The fund may lend its securities to broker-dealers and other financial institutions to earn additional income.
C000023259 Holdings
Top 10 holdings of Carillon Eagle Mid Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Datadog Inc | 3.04% |
| Viking Holdings Ltd | 2.20% |
| RB Global Inc | 2.07% |
| Lumentum Holdings Inc | 2.04% |
| Teradyne Inc | 2.02% |
| Casey's General Stores Inc | 1.97% |
| Cloudflare Inc | 1.94% |
| Axon Enterprise Inc | 1.82% |
| Cencora Inc | 1.81% |
| MACOM Technology Solutions Hol | 1.78% |
C000023259 Portfolio Allocation
Asset-class allocation of Carillon Eagle Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 0.7% |
C000023259 Performance
Total returns for C000023259 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.3% |
| 3 years (annualised) | 1.9% |
C000023259 Risk Information
Risk metrics for C000023259, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000023259 Costs and Fees
C000023259 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 41%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
C000023259 Cashflows
Over the 12 months to 2026-06, Carillon Eagle Mid Cap Growth Fund had net outflows of $614.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$90.44M |
| 2026-05 | −$96.87M |
| 2026-04 | −$108.73M |
| 2026-03 | −$104.60M |
| 2026-02 | −$92.88M |
| 2026-01 | −$108.65M |
C000023259 Debt Constituents
No individual debt constituents are reported in Carillon Eagle Mid Cap Growth Fund's latest SEC N-PORT filing.
C000023259 Prospectus and SEC Filings
Official Carillon Eagle Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.