HRCVX Holdings — Carillon Eagle Growth & Income Fund
Data updated: 2026-08-27
HRCVX holds 48 securities. The top 10 make up 33.6% of net assets, led by Microsoft (4.95%) and JPMorgan Chase & (4.24%). Information Technology (21.4%) and Industrials (15.5%) are the largest sectors, and 88.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 96.01% of net asset value (95.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
HRCVX Portfolio Holdings
48 holdings of Carillon Eagle Growth & Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Information Technology | 4.95% | $24.80M |
| JPMorgan Chase & Co | JPM | Financials | 4.24% | $21.28M |
| Broadcom Inc | AVGO | Information Technology | 4.14% | $20.78M |
| Coca-Cola Co/The | KO | Consumer Staples | 3.48% | $17.45M |
| Eaton Corp PLC | ETN | Industrials | 2.90% | $14.55M |
| Williams Cos Inc/The | WMB | Energy | 2.87% | $14.40M |
| Procter & Gamble Co/The | PG | Consumer Staples | 2.86% | $14.34M |
| Texas Instruments Inc | TXN | Information Technology | 2.83% | $14.19M |
| AbbVie Inc | ABBV | Health Care | 2.69% | $13.49M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 2.68% | $13.44M |
| Johnson & Johnson | JNJ | Health Care | 2.64% | $13.26M |
| Philip Morris International Inc | PM | Consumer Staples | 2.50% | $12.53M |
| Chevron Corp | CVX | Energy | 2.38% | $11.93M |
| McDonald's Corp | MCD | Consumer Discretionary | 2.25% | $11.29M |
| Deere & Co | DE | Industrials | 2.13% | $10.70M |
| Union Pacific Corp | UNP | Industrials | 2.06% | $10.34M |
| Blackrock Inc | BLK | Financials | 2.05% | $10.31M |
| Duke Energy Corp | DUK | Utilities | 2.04% | $10.26M |
| Corning Inc | GLW | Information Technology | 1.99% | $10.00M |
| Equinix Inc | EQIX | Real Estate | 1.97% | $9.90M |
| UnitedHealth Group Inc | UNH | Health Care | 1.94% | $9.72M |
| Medtronic PLC | MDT | Health Care | 1.90% | $9.53M |
| AstraZeneca PLC | AZN | Health Care | 1.83% | $9.20M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.83% | $9.16M |
| Abbott Laboratories | ABT | Health Care | 1.83% | $9.16M |
| RTX Corp | RTX | Industrials | 1.82% | $9.13M |
| Starbucks Corp | SBUX | Consumer Discretionary | 1.77% | $8.88M |
| Rockwell Automation Inc | ROK | Industrials | 1.74% | $8.72M |
| Home Depot Inc/The | HD | Consumer Discretionary | 1.73% | $8.67M |
| CMS Energy Corp | CMS | Utilities | 1.72% | $8.63M |
| Linde PLC | LIN | Materials | 1.61% | $8.09M |
| Emerson Electric Co | EMR | Industrials | 1.58% | $7.92M |
| NextEra Energy Inc | NEE | Utilities | 1.53% | $7.69M |
| PACCAR Inc | PCAR | Industrials | 1.50% | $7.51M |
| Analog Devices Inc | ADI | Information Technology | 1.48% | $7.41M |
| AT&T Inc | T | Communication Services | 1.43% | $7.18M |
| PNC Financial Services Group Inc/The | PNC | Financials | 1.43% | $7.16M |
| Lam Research Corp | LRCX | Information Technology | 1.42% | $7.11M |
| Gilead Sciences Inc | GILD | Health Care | 1.37% | $6.86M |
| Intercontinental Exchange Inc | ICE | Financials | 1.24% | $6.22M |
| Oracle Corp | ORCL | Information Technology | 1.22% | $6.11M |
| International Business Machines Corp | IBM | Information Technology | 1.22% | $6.10M |
| Dick's Sporting Goods Inc | DKS | Consumer Discretionary | 1.19% | $5.98M |
| Carrier Global Corp | CARR | Industrials | 1.12% | $5.63M |
| Wells Fargo & Co | WFC | Financials | 1.11% | $5.55M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.78% | $3.92M |
| Accenture PLC | ACN | Information Technology | 0.53% | $2.66M |
| T-Mobile US Inc | TMUS | Communication Services | 0.48% | $2.40M |
HRCVX Sector Allocation
Carillon Eagle Growth & Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 21.4% | 10 |
| Industrials | 15.5% | 8 |
| Health Care | 14.8% | 7 |
| Financials | 12.4% | 6 |
| Consumer Discretionary | 10.0% | 5 |
| Consumer Staples | 9.2% | 3 |
| Utilities | 5.5% | 3 |
| Energy | 5.5% | 2 |
| Real Estate | 2.1% | 1 |
| Communication Services | 2.0% | 2 |
| Materials | 1.7% | 1 |
HRCVX Country Allocation
Where Carillon Eagle Growth & Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 88.8% |
| Ireland | 5.3% |
| United Kingdom | 1.8% |
HRCVX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.