HIGCX — Carillon Eagle Growth & Income Fund
Data updated: 2026-05-26
HIGCX — Carillon Eagle Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $473.61M AUM · 1.71% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
HIGCX Fund Overview
HIGCX — Carillon Eagle Growth & Income Fund is a US mutual fund managed by Carillon Series Trust, categorised as United States Large Cap Value 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 Large Cap Value Equity
- Assets under management: $473.61M
- 1-year return: 15.4%
- Ticker: HIGCX
- SEC CIK: 0000897111
- SEC series ID: S000058958
- Share class ID: C000193356
HIGCX Holdings
Top 10 holdings of Carillon Eagle Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.94% |
| JPMorgan Chase & Co | 4.17% |
| Broadcom Inc | 3.71% |
| Eaton Corp PLC | 3.26% |
| Duke Energy Corp | 3.21% |
| Williams Cos Inc/The | 3.07% |
| Procter & Gamble Co/The | 3.06% |
| Coca-Cola Co/The | 3.01% |
| AT&T Inc | 2.88% |
| McDonald's Corp | 2.83% |
HIGCX Portfolio Allocation
Asset-class allocation of Carillon Eagle Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
HIGCX Performance
Total returns for HIGCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 15.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.3% |
HIGCX Risk Information
Risk metrics for HIGCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
HIGCX Costs and Fees
HIGCX costs about $171 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.71%
- Gross expense ratio: 1.71%
- Portfolio turnover: 47%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
HIGCX Cashflows
Over the 12 months to 2026-03, Carillon Eagle Growth & Income Fund had net outflows of $46.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.16M |
| 2026-02 | −$9.91M |
| 2026-01 | −$10.58M |
| 2025-12 | $51.04M |
| 2025-11 | −$7.70M |
| 2025-10 | −$4.07M |
HIGCX Debt Constituents
No individual debt constituents are reported in Carillon Eagle Growth & Income Fund's latest SEC N-PORT filing.
HIGCX Prospectus and SEC Filings
Official Carillon Eagle Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.