Carillon Eagle Mid Cap Growth Fund C (HAGCX)
49.06
-0.81
(-1.62%)
USD |
Aug 24 2026
HAGCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of July 31, 2026
| Large | 9.62% |
| Mid | 48.53% |
| Small | 41.85% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
96.44% |
| United States | 96.44% |
|
Latin America
|
3.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| 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 |
|
25.05% |
| Materials |
|
1.70% |
| Consumer Discretionary |
|
13.49% |
| Financials |
|
7.47% |
| Real Estate |
|
2.40% |
| Sensitive |
|
59.41% |
| Communication Services |
|
3.32% |
| Energy |
|
3.84% |
| Industrials |
|
25.08% |
| Information Technology |
|
27.17% |
| Defensive |
|
15.54% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
12.73% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |