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HIGUX Holdings List NMFQS:HIGUX

Large Value | Carillon Family of Funds
$20.46
↑ $0.06 (0.29%)
Last Updated: Jul 14, 2026

Carillon Eagle Growth & Income Fund Class R6 (HIGUX) - Large Value fund with $618.10 Million in assets. The fund allocates 36.67% 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 5.78% of total assets. This is followed by Broadcom Inc (3.53%) and Chevron Corp (3.22%).

HIGUX Holdings

Name Weight Owned Change
Microsoft Corp 5.78% - -
Broadcom Inc 3.53% - -
Chevron Corp 3.22% - -
JPMorgan Chase Co 4.92% - -
Oracle Corp 3.79% - -
Goldman Sachs Group Inc/The 3.43% - -
Eaton Corp PLC 3.10% - -
PNC Financial Services Group Inc/The 3.14% - -
Texas Instruments Inc 2.88% - -
Merck Co Inc 2.88% - -
Procter Gamble Co/The 2.99% - -
T-Mobile US Inc 3.70% - -
McDonald's Corp 2.74% - -
AbbVie Inc 3.28% - -
UnitedHealth Group Inc 3.07% - -
Duke Energy Corp 2.83% - -
RTX Corp 3.29% - -
Coca-Cola Co/The 2.72% - -

Asset Allocation

Bond 0.00%
Cash 2.46%
Non US Stock 2.08%
Not Classified 0.00%
Other 0.00%
US Stock 95.46%

Market Cap

AverageMarketCap 229504.68%
Giant 17.94%
Large 72.95%
Medium 6.66%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 5.11%
Corporate 5.11%
Derivative 5.11%
Government 5.11%
Municipal 5.11%
Securitized 5.11%
Basic Materials 1.73%
Consumer Cyclical 10.09%
Financial Services 13.40%
Real Estate 1.68%
Consumer Defensive 7.64%
Healthcare 13.88%
Utilities 5.11%
Communication Services 4.94%
Energy 5.87%
Industrials 13.31%
Technology 22.36%

World Regions

Latin America 0.00%
North America 97.86%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.14%