HIGCX holdings — Carillon Eagle Growth & Income Fund
Carillon Eagle Growth & Income Fund (HIGCX) held 48 positions with net assets of $502M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.6% of the fund, led by MSFT, JPM, AVGO.
HIGCX top holdings
- MSFT Microsoft Corp — 4.95% ($24.8M)
- JPM JPMorgan Chase & Co — 4.24% ($21.3M)
- AVGO Broadcom Inc — 4.14% ($20.8M)
- KO Coca-Cola Co/The — 3.48% ($17.5M)
- ETN Eaton Corp PLC — 2.90% ($14.5M)
- WMB Williams Cos Inc/The — 2.87% ($14.4M)
- PG Procter & Gamble Co/The — 2.86% ($14.3M)
- TXN Texas Instruments Inc — 2.83% ($14.2M)
- ABBV AbbVie Inc — 2.69% ($13.5M)
- TJX TJX Cos Inc/The — 2.68% ($13.4M)
- JNJ Johnson & Johnson — 2.64% ($13.3M)
- PM Philip Morris International In — 2.50% ($12.5M)
- CVX Chevron Corp — 2.38% ($11.9M)
- MCD McDonald's Corp — 2.25% ($11.3M)
- DE Deere & Co — 2.13% ($10.7M)
- UNP Union Pacific Corp — 2.06% ($10.3M)
- BLK Blackrock Inc — 2.05% ($10.3M)
- DUK Duke Energy Corp — 2.04% ($10.3M)
- GLW Corning Inc — 1.99% ($10.0M)
- EQIX Equinix Inc — 1.97% ($9.90M)
- UNH UnitedHealth Group Inc — 1.94% ($9.72M)
- MDT Medtronic PLC — 1.90% ($9.53M)
- AZN AstraZeneca PLC — 1.83% ($9.20M)
- GS Goldman Sachs Group Inc/The — 1.83% ($9.16M)
- ABT Abbott Laboratories — 1.83% ($9.16M)
What are HIGCX's top 10 holdings?
MSFT (4.9%), JPM (4.2%), AVGO (4.1%), KO (3.5%), ETN (2.9%), WMB (2.9%), PG (2.9%), TXN (2.8%), ABBV (2.7%), TJX (2.7%).
How many stocks are in HIGCX?
Carillon Eagle Growth & Income Fund reported 48 holdings as of June 30, 2026.
Share classes: HIGCX, HIGJX, HIGUX, HRCVX