The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Carillon Eagle Growth & Income R5 HIGSX
- NAV / 1-Day Return 21.34 / —
- Total Assets 611.5 Mil
-
Adj. Expense Ratio
- 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 1.70%
- Turnover 5%
USD | NAV as of Mar 09, 2024 | 1-Day Return as of Mar 09, 2024, 1:11 AM GMT+0
Morningstar’s Analysis HIGSX
Will HIGSX outperform in 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 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.49 | 27.6 Mil | Technology |
Chevron Corp | 4.30 | 26.4 Mil | Energy |
Broadcom Inc | 3.89 | 23.9 Mil | Technology |
JPMorgan Chase & Co | 3.71 | 22.8 Mil | Financial Services |
U.S. Bank Money Market Deposit Account | 3.47 | 21.3 Mil | Cash and Equivalents |
The Goldman Sachs Group Inc | 3.19 | 19.6 Mil | Financial Services |
Eaton Corp PLC | 3.12 | 19.1 Mil | Industrials |
PNC Financial Services Group Inc | 3.02 | 18.5 Mil | Financial Services |
Merck & Co Inc | 3.02 | 18.5 Mil | Healthcare |
The Home Depot Inc | 2.95 | 18.1 Mil | Consumer Cyclical |