Carillon Eagle Growth & Income Fund R-6 (HIGUX)
19.25
+0.18
(+0.94%)
USD |
Mar 23 2026
HIGUX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 98.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 90.45% |
| Mid | 8.24% |
| Small | 1.31% |
Region Exposure
| Americas | 89.33% |
|---|---|
|
North America
|
89.33% |
| United States | 89.33% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.56% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
6.54% |
| Ireland | 6.54% |
|
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 | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.82% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
13.53% |
| Real Estate |
|
1.56% |
| Sensitive |
|
45.33% |
| Communication Services |
|
4.56% |
| Energy |
|
6.26% |
| Industrials |
|
13.19% |
| Information Technology |
|
21.33% |
| Defensive |
|
27.85% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
13.49% |
| Utilities |
|
4.76% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |