Carillon Eagle Mid Cap Growth’s adequate team uses a pedestrian approach, warranting Average People and Process ratings.
Carillon Eagle Mid Cap Growth Fund Class I HAGIX
- NAV / 1-Day Return 74.29 / +1.27 %
- Total Assets 4.6B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:55 AM GMT+0
Morningstar’s Analysis HAGIX
Will HAGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Datadog Inc Class A | 3.04 | 159M | Technology |
U.S. Bank Money Market Deposit Account | 2.31 | 121M | Cash and Equivalents |
Viking Holdings Ltd | 2.20 | 115M | Consumer Cyclical |
RB Global Inc | 2.07 | 108M | Industrials |
Lumentum Holdings Inc | 2.04 | 107M | Technology |
Teradyne Inc | 2.02 | 106M | Technology |
Casey's General Stores Inc | 1.97 | 103M | Consumer Cyclical |
Cloudflare Inc | 1.94 | 101M | Technology |
Axon Enterprise Inc | 1.82 | 95M | Industrials |
Cencora Inc | 1.81 | 95M | Healthcare |