Carillon Eagle Mid Cap Growth Fund C (HAGCX)
47.00
-0.22
(-0.47%)
USD |
May 18 2026
HAGCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 10.15% |
| Mid | 51.46% |
| Small | 38.40% |
Region Exposure
| Americas | 99.55% |
|---|---|
|
North America
|
97.70% |
| United States | 97.70% |
|
Latin America
|
1.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.49% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
16.94% |
| Financials |
|
8.01% |
| Real Estate |
|
1.66% |
| Sensitive |
|
55.83% |
| Communication Services |
|
3.73% |
| Energy |
|
4.23% |
| Industrials |
|
27.95% |
| Information Technology |
|
19.92% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
12.27% |
| Utilities |
|
1.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |