HAGIX Holdings — Carillon Eagle Mid Cap Growth Fund
All 91 reported holdings of Carillon Eagle Mid Cap Growth Fund (HAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Co | 3.71% | $176.95M |
| Hilton Worldwide Holdings Inc | 2.85% | $136.19M |
| Cencora Inc | 2.72% | $129.83M |
| Casey's General Stores Inc | 2.65% | $126.63M |
| Quanta Services Inc | 2.57% | $122.73M |
| Royal Caribbean Cruises Ltd | 2.37% | $113.27M |
| Westinghouse Air Brake Technol | 2.09% | $99.79M |
| Ross Stores Inc | 2.07% | $98.72M |
| RB Global Inc | 1.95% | $92.93M |
| Cloudflare Inc | 1.87% | $89.15M |
| LPL Financial Holdings Inc | 1.83% | $87.40M |
| Alnylam Pharmaceuticals Inc | 1.75% | $83.36M |
| Monolithic Power Systems Inc | 1.72% | $82.18M |
| IDEXX Laboratories Inc | 1.66% | $79.22M |
| Datadog Inc | 1.58% | $75.30M |
| Axon Enterprise Inc | 1.58% | $75.24M |
| Viking Holdings Ltd | 1.56% | $74.40M |
| CH Robinson Worldwide Inc | 1.55% | $73.78M |
| ITT Inc | 1.53% | $72.84M |
| Carpenter Technology Corp | 1.52% | $72.32M |
| Natera Inc | 1.48% | $70.56M |
| Burlington Stores Inc | 1.42% | $67.91M |
| Teradyne Inc | 1.42% | $67.67M |
| Ares Management Corp | 1.38% | $66.06M |
| Carvana Co | 1.37% | $65.21M |
| Insmed Inc | 1.34% | $64.02M |
| Baker Hughes Co | 1.33% | $63.59M |
| Marvell Technology Inc | 1.29% | $61.36M |
| ROBLOX Corp | 1.28% | $61.20M |
| Qnity Electronics Inc | 1.25% | $59.79M |
| Permian Resources Corp | 1.22% | $58.17M |
| Corpay Inc | 1.20% | $57.08M |
| MACOM Technology Solutions Hol | 1.19% | $56.69M |
| Houlihan Lokey Inc | 1.18% | $56.52M |
| Tyler Technologies Inc | 1.16% | $55.57M |
| Ferguson Enterprises Inc | 1.11% | $52.96M |
| Antero Resources Corp | 1.11% | $52.84M |
| Comfort Systems USA Inc | 1.06% | $50.55M |
| Vistra Corp | 1.06% | $50.43M |
| Waste Connections Inc | 1.05% | $50.11M |
| TKO Group Holdings Inc | 1.05% | $49.96M |
| Trimble Inc | 1.05% | $49.90M |
| Wynn Resorts Ltd | 1.03% | $49.23M |
| Reddit Inc | 0.98% | $46.70M |
| Entegris Inc | 0.96% | $45.89M |
| PTC Inc | 0.96% | $45.86M |
| Robinhood Markets Inc | 0.95% | $45.52M |
| DraftKings Inc | 0.94% | $44.65M |
| Dexcom Inc | 0.91% | $43.33M |
| Cava Group Inc | 0.90% | $42.72M |
| Martin Marietta Materials Inc | 0.89% | $42.65M |
| Akamai Technologies Inc | 0.89% | $42.55M |
| StandardAero Inc | 0.89% | $42.35M |
| EastGroup Properties Inc | 0.80% | $38.40M |
| Wingstop Inc | 0.80% | $38.22M |
| Zoom Communications Inc | 0.80% | $38.09M |
| Howmet Aerospace Inc | 0.80% | $38.07M |
| Jones Lang LaSalle Inc | 0.79% | $37.58M |
| XPO Inc | 0.76% | $36.12M |
| Chewy Inc | 0.74% | $35.39M |
| Samsara Inc | 0.72% | $34.31M |
| Core & Main Inc | 0.72% | $34.26M |
| Woodward Inc | 0.72% | $34.17M |
| Dutch Bros Inc | 0.69% | $32.99M |
| Okta Inc | 0.69% | $32.70M |
| Encompass Health Corp | 0.68% | $32.68M |
| Floor & Decor Holdings Inc | 0.67% | $32.12M |
| Neurocrine Biosciences Inc | 0.67% | $31.95M |
| Cummins Inc | 0.66% | $31.69M |
| Take-Two Interactive Software | 0.65% | $31.07M |
| Dynatrace Inc | 0.65% | $30.83M |
| Celsius Holdings Inc | 0.65% | $30.79M |
| Insulet Corp | 0.63% | $30.17M |
| MongoDB Inc | 0.61% | $29.21M |
| Tradeweb Markets Inc | 0.57% | $27.38M |
| Zscaler Inc | 0.52% | $24.62M |
| Rockwell Automation Inc | 0.50% | $23.63M |
| Karman Holdings Inc | 0.49% | $23.27M |
| Cardinal Health Inc | 0.47% | $22.59M |
| IQVIA Holdings Inc | 0.46% | $22.14M |
| Moody's Corp | 0.41% | $19.35M |
| Shift4 Payments Inc | 0.40% | $19.01M |
| Trade Desk Inc/The | 0.39% | $18.58M |
| First American Government Obli | 0.38% | $18.32M |
| Veeva Systems Inc | 0.36% | $17.21M |
| Medline Inc | 0.35% | $16.84M |
| Medpace Holdings Inc | 0.32% | $15.12M |
| Tower Semiconductor Ltd | 0.27% | $13.07M |
| Coinbase Global Inc | 0.25% | $12.15M |
| Dycom Industries Inc | 0.24% | $11.65M |
| Doximity Inc | 0.21% | $9.83M |
HAGIX overview: performance, fees, allocation and SEC filings