Carillon Eagle Growth & Income Fund Class R5 (HIGSX) - Large Value fund with $618.10 Million in assets. The fund allocates 35.19% 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 Microsoft Corp at 4.44 of total assets. This is followed by Broadcom Inc ( 4.37) and Chevron Corp ( 4.02).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp | 4.44 | 143,908 | 1,504 |
| Broadcom Inc | 4.37 | 69,457 | 726 |
| Chevron Corp | 4.02 | 246,961 | -87,876 |
| Texas Instruments Inc | 3.44 | 187,613 | 1,961 |
| Cisco Systems Inc | 3.34 | 598,415 | 6,256 |
| Coca-Cola Co | 3.30 | 531,660 | 5,558 |
| Raytheon Technologies Corp | 3.22 | 325,245 | 3,400 |
| Automatic Data Processing Inc | 3.12 | 137,272 | 1,435 |
| NextEra Energy Inc | 2.98 | 352,268 | 3,682 |
| Prologis Inc | 2.96 | 183,237 | 1,915 |
| AstraZeneca PLC ADR | 2.74 | 413,228 | 83,749 |
| Merck & Co Inc | 2.71 | 330,370 | 40,298 |
| AbbVie Inc | 2.58 | 159,231 | -40,358 |
| McDonald's Corp | 2.54 | 102,891 | -24,538 |
| PepsiCo Inc | 2.51 | 150,146 | 1,569 |
| Union Pacific Corp | 2.50 | 91,616 | 957 |
| Eastman Chemical Co | 2.50 | 222,914 | 2,330 |
| The Home Depot Inc | 2.48 | 82,879 | 866 |
| BlackRock Inc | 2.45 | 32,109 | 335 |
| Medtronic PLC | 2.45 | 220,701 | 24,769 |
| PNC Financial Services Group Inc | 2.42 | 131,188 | -22,192 |
| Target Corp | 2.35 | 110,905 | 25,598 |
| Baxter International Inc | 2.17 | 280,504 | 46,138 |
| UnitedHealth Group Inc | 2.13 | 41,720 | 5,431 |
| United Parcel Service Inc Class B | 2.11 | 98,246 | 1,027 |