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Carillon Eagle Growth & Income A (HRCVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.16+0.06 (+0.27%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.41%
Stocks96.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
HRCVX
Basic Materials
3.68%
Consumer Cyclical
8.16%
Financial Services
12.46%
Real Estate
4.16%
Consumer Defensive
8.88%
Healthcare
15.16%
Utilities
2.09%
Communication Services
1.92%
Energy
6.64%
Industrials
14.31%
Technology
22.55%

Equity Holdings

AverageHRCVXCategory Average
Price/Earnings0.040.06
Price/Book0.260.41
Price/Sales0.320.59
Price/Cashflow0.060.09
Median Market Cap169,133.7115,065.59
3 Year Earnings Growth18.6117.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (34.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.49%
Chevron CorpCVX4.30%
Broadcom IncAVGO3.89%
JPMorgan Chase & CoJPM3.71%
The Goldman Sachs Group IncGS3.19%
Eaton Corp PLCETN3.12%
PNC Financial Services Group IncPNC3.02%
Merck & Co IncMRK3.02%
The Home Depot IncHD2.95%
Union Pacific CorpUNP2.87%