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Carillon Eagle Growth & Income R5 HIGSX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 21.26  /  +0.28 %
  • Total Assets 611.1 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.74%
  • Turnover 40%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HIGSX

Will HIGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Carillon Eagle Growth& Income R5’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings HIGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.36 26.7 Mil
Technology

Chevron Corp

3.97 24.3 Mil
Energy

McDonald's Corp

3.65 22.3 Mil
Consumer Cyclical

Broadcom Inc

3.56 21.8 Mil
Technology

JPMorgan Chase & Co

3.42 20.9 Mil
Financial Services

Merck & Co Inc

3.31 20.3 Mil
Healthcare

BlackRock Inc

3.29 20.1 Mil
Financial Services

The Goldman Sachs Group Inc

3.20 19.6 Mil
Financial Services

PNC Financial Services Group Inc

3.14 19.2 Mil
Financial Services

AbbVie Inc

2.80 17.1 Mil
Healthcare