Carillon Eagle Mid-Cap Growth’s experienced but unexceptional team and undifferentiated approach warrant Average People and Process ratings. Morningstar has changed the way we assess alpha opportunity for funds, which is a key component in our Morningstar Medalist Rating calculation. As such, one of this strategy's Medalist Ratings changed with this update even in the absence of substantial changes to pillar ratings or fund costs.
Carillon Eagle Mid Cap Growth Fund Class R6 HRAUX
- NAV / 1-Day Return 78.16 / −0.94 %
- Total Assets 5.2B
-
Adj. Expense Ratio
0.660%
- Expense Ratio 0.660%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 41%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 1:35 AM GMT+0
Morningstar’s Analysis HRAUX
Will HRAUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HRAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HRAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vertiv Holdings Co Class A | 3.71 | 177M | Industrials |
Hilton Worldwide Holdings Inc | 2.85 | 136M | Consumer Cyclical |
Cencora Inc | 2.72 | 130M | Healthcare |
Casey's General Stores Inc | 2.65 | 127M | Consumer Cyclical |
Quanta Services Inc | 2.57 | 123M | Industrials |
Royal Caribbean Group | 2.37 | 113M | Consumer Cyclical |
Westinghouse Air Brake Technologies Corp | 2.09 | 100M | Industrials |
Ross Stores Inc | 2.07 | 99M | Consumer Cyclical |
RB Global Inc | 1.95 | 93M | Industrials |
Cloudflare Inc | 1.87 | 89M | Technology |
United States