Carillon Eagle Growth & Income Fund R-6 (HIGUX)
19.30
-0.30
(-1.53%)
USD |
Jan 20 2026
HIGUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 86.74% |
| Mid | 11.93% |
| Small | 1.32% |
Region Exposure
| Americas | 90.81% |
|---|---|
|
North America
|
90.81% |
| United States | 90.81% |
|
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 | 9.23% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
7.00% |
| Ireland | 7.00% |
|
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
18.43% |
| Real Estate |
|
1.10% |
| Sensitive |
|
44.25% |
| Communication Services |
|
3.89% |
| Energy |
|
5.19% |
| Industrials |
|
11.63% |
| Information Technology |
|
23.54% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
7.30% |
| Health Care |
|
13.58% |
| Utilities |
|
4.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |