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Carillon Eagle Mid Cap Growth Fund Class R-6: (MF: HRAUX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 04:53 PM ET
$72.79 USD
+0.43 (0.59%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.92 | 85 |
| 3 months | -2.99 | 89 |
| 6 months | -2.07 | 93 |
| 1 Year | 4.92 | 85 |
| 3 Year | 12.58 | 73 |
| 5 Year | 3.50 | 90 |
| 10 Year | 11.45 | 55 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.96 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 3,246.02 |
| % Turnover 12/31/2025 | 50.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.34 | 1.14 | 1.16 |
| Alpha | -13.02 | -10.52 | -4.31 |
| R Squared | 0.76 | 0.79 | 0.82 |
| Std. Dev. | 18.25 | 19.32 | 19.43 |
| Sharpe | 0.51 | 0.11 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 22.36 |
| Retail Trade | 14.39 |
| Non-Durable | 13.99 |
| Services | 12.69 |
| Industrial Cyclical | 11.10 |
| Finance | 8.30 |
| Health | 4.93 |
| Other | 3.98 |
| Energy | 3.15 |
| Consumer Durables | 3.10 |
| Utilities | 2.01 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL CARIBBEAN GROUP | 3.25 | 190.70 |
| AMERISOURCEBERGEN CORP | 2.62 | 153.44 |
| ROBLOX CORP | 2.58 | 150.99 |
| ARES MANAGEMENT CORP CLAS | 2.56 | 149.81 |
| RB GLOBAL INC | 2.55 | 149.36 |
| AXON ENTERPRISE INC | 2.28 | 133.71 |
| HILTON WORLDWIDE HOLDINGS | 2.13 | 124.86 |
| CARVANA CO | 2.11 | 123.37 |
| CLOUDFLARE INC | 2.09 | 122.22 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 82 |
| Avg. P/E | 27.10 |
| Avg. P/Book | 3.01 |
| Avg. EPS Growth | 10.42 |
| Avg. Market Value (Mil $) | 39,633 |
Composition
| % of Portfolio | |
| Stocks | 100.11 |
| Foreign Stocks | 2.42 |
| Cash | 0.28 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 20.37 |
| Large Value | 30.75 |
| Small Growth | 34.74 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |