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Carillon Eagle Mid Cap Growth I (HAGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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84.07+0.07 (+0.08%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.43%
Stocks99.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HAGIX
Basic Materials
2.43%
Consumer Cyclical
14.06%
Financial Services
6.30%
Real Estate
3.21%
Consumer Defensive
3.30%
Healthcare
19.17%
Utilities
0.00%
Communication Services
1.45%
Energy
3.90%
Industrials
19.56%
Technology
26.62%

Equity Holdings

AverageHAGIXCategory Average
Price/Earnings0.0335.75
Price/Book0.165.98
Price/Sales0.324.25
Price/Cashflow0.0425.61
Median Market Cap25,818.2919,464.95
3 Year Earnings Growth19.8616.64

Bond Holdings

AverageHAGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)HAGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Synopsys IncSNPS3.11%
CrowdStrike Holdings Inc Class ACRWD2.55%
DexCom IncDXCM2.46%
Baker Hughes Co Class ABKR2.22%
Waste Connections IncWCN2.12%
Westinghouse Air Brake Technologies CorpWAB1.98%
Ross Stores IncROST1.96%
Entegris IncENTG1.96%
Old Dominion Freight Line Inc Ordinary SharesODFL1.96%
W.W. Grainger IncGWW1.94%