HIGCX Holdings — Carillon Eagle Growth & Income Fund
All 48 reported holdings of Carillon Eagle Growth & Income Fund (HIGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.95% | $24.80M |
| JPMorgan Chase & Co | 4.24% | $21.28M |
| Broadcom Inc | 4.14% | $20.78M |
| Coca-Cola Co/The | 3.48% | $17.45M |
| Eaton Corp PLC | 2.90% | $14.55M |
| Williams Cos Inc/The | 2.87% | $14.40M |
| Procter & Gamble Co/The | 2.86% | $14.34M |
| Texas Instruments Inc | 2.83% | $14.19M |
| AbbVie Inc | 2.69% | $13.49M |
| TJX Cos Inc/The | 2.68% | $13.44M |
| Johnson & Johnson | 2.64% | $13.26M |
| Philip Morris International In | 2.50% | $12.53M |
| Chevron Corp | 2.38% | $11.93M |
| McDonald's Corp | 2.25% | $11.29M |
| Deere & Co | 2.13% | $10.70M |
| Union Pacific Corp | 2.06% | $10.34M |
| Blackrock Inc | 2.05% | $10.31M |
| Duke Energy Corp | 2.04% | $10.26M |
| Corning Inc | 1.99% | $10.00M |
| Equinix Inc | 1.97% | $9.90M |
| UnitedHealth Group Inc | 1.94% | $9.72M |
| Medtronic PLC | 1.90% | $9.53M |
| AstraZeneca PLC | 1.83% | $9.20M |
| Goldman Sachs Group Inc/The | 1.83% | $9.16M |
| Abbott Laboratories | 1.83% | $9.16M |
| RTX Corp | 1.82% | $9.13M |
| Starbucks Corp | 1.77% | $8.88M |
| Rockwell Automation Inc | 1.74% | $8.72M |
| Home Depot Inc/The | 1.73% | $8.67M |
| CMS Energy Corp | 1.72% | $8.63M |
| Linde PLC | 1.61% | $8.09M |
| Emerson Electric Co | 1.58% | $7.92M |
| NextEra Energy Inc | 1.53% | $7.69M |
| PACCAR Inc | 1.50% | $7.51M |
| Analog Devices Inc | 1.48% | $7.41M |
| AT&T Inc | 1.43% | $7.18M |
| PNC Financial Services Group I | 1.43% | $7.16M |
| Lam Research Corp | 1.42% | $7.11M |
| Gilead Sciences Inc | 1.37% | $6.86M |
| Intercontinental Exchange Inc | 1.24% | $6.22M |
| Oracle Corp | 1.22% | $6.11M |
| IBM | 1.22% | $6.10M |
| Dick's Sporting Goods Inc | 1.19% | $5.98M |
| Carrier Global Corp | 1.12% | $5.63M |
| Wells Fargo & Co | 1.11% | $5.55M |
| Hewlett Packard Enterprise Co | 0.78% | $3.92M |
| Accenture PLC | 0.53% | $2.66M |
| T-Mobile US Inc | 0.48% | $2.40M |
HIGCX overview: performance, fees, allocation and SEC filings