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Carillon Eagle Growth & Income Fund Class C: (MF: HIGCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$18.28 USD

+0.05 (0.27%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.77 24
3 months 5.78 47
6 months 10.31 39
1 Year 15.60 62
3 Year 14.78 60
5 Year 10.61 65
10 Year 11.26 66

* Annual for three years and beyond.

Zacks Premium Research for HIGCX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 36.01
% Yield 0.43
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 24.44
% Turnover 2/28/2026 62.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.82 0.82
Alpha -4.43 -1.46 -1.70
R Squared 0.80 0.83 0.88
Std. Dev. 11.57 13.53 13.26
Sharpe 0.90 0.59 3.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 23.68
Finance 19.68
Non-Durable 9.97
Health 8.31
Industrial Cyclical 8.21
Retail Trade 8.08
Utilities 6.20
Energy 5.14
Consumer Durables 4.06
Services 3.35
Other 3.32

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
MICROSOFT CORP 5.79 28.48
JPMORGAN CHASE & CO 4.93 24.26
BROADCOM INC 3.53 17.38
GOLDMAN SACHS GROUP INC 3.43 16.89
RAYTHEON TECHNOLOGIES COR 3.30 16.24
PNC FINANCIAL SERVICES GR 3.15 15.50
PROCTER & GAMBLE CO 3.00 14.73
DUKE ENERGY CORP 2.83 13.94
MCDONALD'S CORP 2.75 13.50

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 47
Avg. P/E 22.33
Avg. P/Book 4.32
Avg. EPS Growth 8.98
Avg. Market Value (Mil $) 477,926

Composition

% of Portfolio
Stocks 98.90
Foreign Stocks 9.25
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.78
Large Value 37.13
Small Growth 3.25
Small Value 6.37
Foreign Stock 9.14
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.71
Foreign Bond 0.00
High Yield Bond 6.85