Carillon Eagle Mid Cap Growth Fund C (HAGCX)
44.99
-0.61
(-1.34%)
USD |
Feb 05 2026
HAGCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 8.73% |
| Mid | 54.69% |
| Small | 36.58% |
Region Exposure
| Americas | 100.00% |
|---|---|
|
North America
|
100.00% |
| United States | 100.00% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.68% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
18.05% |
| Financials |
|
9.88% |
| Real Estate |
|
1.10% |
| Sensitive |
|
48.92% |
| Communication Services |
|
5.12% |
| Energy |
|
2.55% |
| Industrials |
|
21.59% |
| Information Technology |
|
19.66% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
2.91% |
| Health Care |
|
15.41% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |