HIGUX — Carillon Eagle Growth & Income Fund
Data updated: 2026-08-27
HIGUX — Carillon Eagle Growth & Income Fund. United States Large Cap Value Equity · $501.59M AUM. Holdings, fees, performance and SEC filings.
HIGUX Fund Overview
HIGUX — 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: $501.59M
- 1-year return: 18.0%
- Ticker: HIGUX
- SEC CIK: 0000897111
- SEC series ID: S000058958
- Share class ID: C000193353
HIGUX 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 | 4.95% |
| JPMorgan Chase & Co | 4.24% |
| Broadcom Inc | 4.14% |
| Coca-Cola Co/The | 3.48% |
| Eaton Corp PLC | 2.90% |
| Williams Cos Inc/The | 2.87% |
| Procter & Gamble Co/The | 2.86% |
| Texas Instruments Inc | 2.83% |
| AbbVie Inc | 2.69% |
| TJX Cos Inc/The | 2.68% |
HIGUX 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 | 96.0% |
HIGUX Performance
Total returns for HIGUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 18.0% |
| 3 years (annualised) | 14.8% |
| 5 years (annualised) | 9.9% |
HIGUX Risk Information
Risk metrics for HIGUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
HIGUX Costs and Fees
HIGUX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 47%
- Brokerage commissions: 2.57 bps of average net assets (SEC N-CEN)
HIGUX Cashflows
Over the 12 months to 2026-06, Carillon Eagle Growth & Income Fund had net outflows of $15.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$5.41M |
| 2026-05 | $6.92M |
| 2026-04 | −$7.77M |
| 2026-03 | −$7.16M |
| 2026-02 | −$9.91M |
| 2026-01 | −$10.58M |
HIGUX Debt Constituents
No individual debt constituents are reported in Carillon Eagle Growth & Income Fund's latest SEC N-PORT filing.
HIGUX Prospectus and SEC Filings
Official Carillon Eagle Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-14
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.