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HAGIX Holdings List NMFQS:HAGIX

Mid-Cap Growth | Carillon Family of Funds
$75.06
↓ $-0.49 (-0.65%)
Last Updated: Aug 11, 2026

Carillon Eagle Mid Cap Growth Fund Class I (HAGIX) - Mid-Cap Growth fund with $5.22 Billion in assets. The fund allocates 22.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Synopsys Inc at 2.66% of total assets. This is followed by Waste Connections Inc (2.24%) and Westinghouse Air Brake Technologies Corp (2.09%).

HAGIX Holdings

Name Weight Owned Change
Synopsys Inc 2.66% - -
Waste Connections Inc 2.24% - -
Westinghouse Air Brake Technologies Corp 2.09% - -
Ross Stores Inc 2.07% - -
Dexcom Inc 2.17% - -
Entegris Inc 2.14% - -
RB Global Inc 1.95% - -
Cencora Inc 2.72% - -
Baker Hughes Co 2.36% - -
LPL Financial Holdings Inc 2.19% - -
Palantir Technologies Inc 2.77% - -
Ares Management Corp 2.55% - -
AppLovin Corp 2.45% - -
Axon Enterprise Inc 2.28% - -
Royal Caribbean Cruises Ltd 2.37% - -
ROBLOX Corp 2.57% - -
Hilton Worldwide Holdings Inc 2.85% - -
Carvana Co 2.10% - -
Cloudflare Inc 1.87% - -
Vertiv Holdings Co 3.71% - -
Casey's General Stores Inc 2.65% - -
Quanta Services Inc 2.57% - -

Asset Allocation

Bond 0.00%
Cash 2.07%
Non US Stock 1.51%
Not Classified 0.00%
Other 0.00%
US Stock 96.42%

Market Cap

AverageMarketCap 32084.55%
Giant 0.00%
Large 10.47%
Medium 70.96%
Micro 0.00%
Small 16.49%

Sector Weights

Cash and Equivalents 0.56%
Corporate 0.56%
Derivative 0.56%
Government 0.56%
Municipal 0.56%
Securitized 0.56%
Basic Materials 1.56%
Consumer Cyclical 16.29%
Financial Services 5.09%
Real Estate 2.18%
Consumer Defensive 0.00%
Healthcare 12.22%
Utilities 0.56%
Communication Services 3.75%
Energy 3.48%
Industrials 26.48%
Technology 28.39%

World Regions

Latin America 0.00%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.58%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%