Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) - Mid-Cap Growth fund with $6.46 Billion in assets. The fund allocates 23.93% 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 3.23 of total assets. This is followed by CrowdStrike Holdings Inc Class A ( 3.01) and Waste Connections Inc ( 2.89).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Synopsys Inc | 3.23 | 688,709 | 0 |
| CrowdStrike Holdings Inc Class A | 3.01 | 944,784 | 0 |
| Waste Connections Inc | 2.89 | 1,471,284 | 0 |
| LPL Financial Holdings Inc | 2.81 | 1,096,290 | 0 |
| Baker Hughes Co Class A | 2.25 | 4,401,458 | 0 |
| Tyler Technologies Inc | 2.13 | 340,370 | 0 |
| AutoZone Inc | 2.04 | 71,041 | 7,288 |
| SBA Communications Corp | 2.00 | 413,625 | 0 |
| Pool Corp | 1.84 | 309,710 | -121,623 |
| Marvell Technology Inc | 1.73 | 1,712,605 | 0 |
| W.W. Grainger Inc | 1.71 | 235,957 | 0 |
| Fleetcor Technologies Inc | 1.66 | 473,581 | 0 |
| TransUnion | 1.65 | 1,135,885 | 0 |
| Cognex Corp | 1.61 | 1,482,358 | 0 |
| Martin Marietta Materials Inc | 1.59 | 294,663 | 0 |
| MSCI Inc | 1.59 | 224,575 | -66,462 |
| Albemarle Corp | 1.57 | 505,903 | 0 |
| Chipotle Mexican Grill Inc | 1.56 | 70,317 | 0 |
| Old Dominion Freight Line Inc Ordinary Shares | 1.53 | 365,439 | 0 |
| United Rentals Inc | 1.51 | 302,220 | 0 |
| West Pharmaceutical Services Inc | 1.41 | 243,915 | 0 |
| Monolithic Power Systems Inc | 1.41 | 205,934 | 89,807 |
| Molina Healthcare Inc | 1.40 | 299,059 | 123,423 |
| Splunk Inc | 1.40 | 670,505 | -28,179 |
| Ritchie Bros Auctioneers Inc | 1.36 | 1,641,456 | 0 |