HIGJX Holdings — Carillon Eagle Growth & Income Fund
All 46 reported holdings of Carillon Eagle Growth & Income Fund (HIGJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.94% | $23.40M |
| JPMorgan Chase & Co | 4.17% | $19.73M |
| Broadcom Inc | 3.71% | $17.57M |
| Eaton Corp PLC | 3.26% | $15.42M |
| Duke Energy Corp | 3.21% | $15.19M |
| Williams Cos Inc/The | 3.07% | $14.55M |
| Procter & Gamble Co/The | 3.06% | $14.48M |
| Coca-Cola Co/The | 3.01% | $14.23M |
| AT&T Inc | 2.88% | $13.64M |
| McDonald's Corp | 2.83% | $13.39M |
| TJX Cos Inc/The | 2.72% | $12.89M |
| Analog Devices Inc | 2.68% | $12.71M |
| Chevron Corp | 2.66% | $12.58M |
| RTX Corp | 2.51% | $11.91M |
| Goldman Sachs Group Inc/The | 2.49% | $11.82M |
| Medtronic PLC | 2.30% | $10.89M |
| Corning Inc | 2.23% | $10.54M |
| AbbVie Inc | 2.15% | $10.16M |
| Wells Fargo & Co | 2.14% | $10.15M |
| AstraZeneca PLC | 2.08% | $9.87M |
| Johnson & Johnson | 2.07% | $9.82M |
| Abbott Laboratories | 2.07% | $9.80M |
| Texas Instruments Inc | 2.01% | $9.54M |
| T-Mobile US Inc | 1.94% | $9.18M |
| NextEra Energy Inc | 1.77% | $8.40M |
| Home Depot Inc/The | 1.76% | $8.34M |
| Deere & Co | 1.70% | $8.07M |
| Linde PLC | 1.68% | $7.97M |
| Blackrock Inc | 1.66% | $7.87M |
| Gilead Sciences Inc | 1.65% | $7.82M |
| Equinix Inc | 1.64% | $7.78M |
| Hewlett Packard Enterprise Co | 1.62% | $7.68M |
| Union Pacific Corp | 1.61% | $7.62M |
| Emerson Electric Co | 1.58% | $7.48M |
| IBM | 1.50% | $7.10M |
| Philip Morris International In | 1.39% | $6.59M |
| Starbucks Corp | 1.39% | $6.58M |
| Rockwell Automation Inc | 1.38% | $6.53M |
| PNC Financial Services Group I | 1.32% | $6.24M |
| Intercontinental Exchange Inc | 1.28% | $6.08M |
| Lam Research Corp | 1.23% | $5.81M |
| UnitedHealth Group Inc | 1.21% | $5.74M |
| Dick's Sporting Goods Inc | 1.14% | $5.40M |
| Oracle Corp | 0.96% | $4.56M |
| Carrier Global Corp | 0.94% | $4.46M |
| Accenture PLC | 0.92% | $4.38M |
HIGJX overview: performance, fees, allocation and SEC filings