Carillon Eagle Mid Cap Growth Fund C (HAGCX)
49.09
+0.19
(+0.39%)
USD |
Oct 06 2026
HAGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 7.84% |
| Mid | 49.33% |
| Small | 42.83% |
Region Exposure
| Americas | 99.57% |
|---|---|
|
North America
|
96.95% |
| United States | 96.95% |
|
Latin America
|
2.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.41% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
11.95% |
| Financials |
|
8.34% |
| Real Estate |
|
2.38% |
| Sensitive |
|
58.52% |
| Communication Services |
|
3.00% |
| Energy |
|
4.06% |
| Industrials |
|
22.84% |
| Information Technology |
|
28.62% |
| Defensive |
|
17.07% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
14.71% |
| Utilities |
|
0.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |