HAGCX — Carillon Eagle Mid Cap Growth Fund
Data updated: 2026-05-26
HAGCX — Carillon Eagle Mid Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $4.77B AUM · 1.75% expense ratio · 9.6% 1-yr return. From SEC regulatory filings.
HAGCX Fund Overview
HAGCX — 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: $4.77B
- 1-year return: 9.6%
- Ticker: HAGCX
- SEC CIK: 0000897111
- SEC series ID: S000008481
- Share class ID: C000023256
HAGCX 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 |
|---|---|
| Vertiv Holdings Co | 3.71% |
| Hilton Worldwide Holdings Inc | 2.85% |
| Cencora Inc | 2.72% |
| Casey's General Stores Inc | 2.65% |
| Quanta Services Inc | 2.57% |
| Royal Caribbean Cruises Ltd | 2.37% |
| Westinghouse Air Brake Technol | 2.09% |
| Ross Stores Inc | 2.07% |
| RB Global Inc | 1.95% |
| Cloudflare Inc | 1.87% |
HAGCX 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 | 99.5% |
| Cash & Equivalents | 0.4% |
HAGCX Performance
Total returns for HAGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 9.6% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 1.8% |
HAGCX Risk Information
Risk metrics for HAGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
HAGCX Costs and Fees
HAGCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 41%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
HAGCX Cashflows
Over the 12 months to 2026-03, Carillon Eagle Mid Cap Growth Fund had net outflows of $479.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$104.60M |
| 2026-02 | −$92.88M |
| 2026-01 | −$108.65M |
| 2025-12 | $501.81M |
| 2025-11 | −$55.31M |
| 2025-10 | −$212.09M |
HAGCX Debt Constituents
No individual debt constituents are reported in Carillon Eagle Mid Cap Growth Fund's latest SEC N-PORT filing.
HAGCX Prospectus and SEC Filings
Official Carillon Eagle Mid Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.